Financial Statements · Financial Reporting
JV Capital OÜ
Official identifier 16431535Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 631,932 |
| Bilanss, detailne | Cash and cash equivalents | 52,758 |
| Bilanss, detailne | Current assets | 605,615 |
| Bilanss, detailne | Current liabilities | 114,784 |
| Bilanss, detailne | Equity | 517,148 |
| Bilanss, detailne | Share capital at nominal value | 3,500 |
| Bilanss, detailne | Non-current assets | 26,317 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 115,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -573 |
| Income statement scheme 1 | Labour costs | -13,288 |
| Income statement scheme 1 | Revenue | 15,136 |
| Income statement scheme 1 | Annual period profit / loss | 20,019 |
| Income statement scheme 1 | Operating profit (loss) | -7,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,629 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,288 |
Linked company
Company: JV Capital OÜ