Financial Statements · Financial Reporting
JV Capital OÜ
Official identifier 16431535Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 535,959 |
| Bilanss, detailne | Cash and cash equivalents | 85,560 |
| Bilanss, detailne | Current assets | 526,819 |
| Bilanss, detailne | Current liabilities | 38,830 |
| Bilanss, detailne | Equity | 497,129 |
| Bilanss, detailne | Share capital at nominal value | 3,500 |
| Bilanss, detailne | Non-current assets | 9,140 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,873 |
| Income statement scheme 1 | Labour costs | -4,053 |
| Income statement scheme 1 | Revenue | 48,419 |
| Income statement scheme 1 | Annual period profit / loss | 78,724 |
| Income statement scheme 1 | Operating profit (loss) | 67,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,905 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,053 |
Linked company
Company: JV Capital OÜ