Financial Statements · Financial Reporting
JNG Investments OÜ
Official identifier 10067264Record date 30 Jun 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jul 2019
- Submitted date
- 10 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,180,353 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,180,353 |
| Unconsolidated bilanss | Assets | 13,216,630 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,060 |
| Unconsolidated bilanss | Current assets | 4,988,726 |
| Unconsolidated bilanss | Current liabilities | 7,122,529 |
| Unconsolidated bilanss | Equity | 6,041,009 |
| Unconsolidated bilanss | Share capital at nominal value | 703,957 |
| Unconsolidated bilanss | Non-current assets | 8,227,904 |
| Unconsolidated bilanss | Non-current liabilities | 53,092 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,738,512 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -163,494 |
| Unconsolidated income statement (scheme 1) | Labour costs | -815,759 |
| Unconsolidated income statement (scheme 1) | Revenue | 696,855 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -622,851 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -812,229 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -622,851 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 163,494 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -812,229 |
| Consolidated bilanss | Assets | 51,890,264 |
| Consolidated bilanss | Cash and cash equivalents | 1,340,150 |
| Consolidated bilanss | Current assets | 36,974,138 |
| Consolidated bilanss | Current liabilities | 35,646,977 |
| Consolidated bilanss | Equity | 12,330,953 |
| Consolidated bilanss | Share capital at nominal value | 703,957 |
| Consolidated bilanss | Non-current assets | 14,916,126 |
| Consolidated bilanss | Non-current liabilities | 3,912,334 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,180,353 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,163,966 |
| Consolidated income statement scheme 1 | Labour costs | -15,521,073 |
| Consolidated income statement scheme 1 | Revenue | 150,045,819 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 193,328 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 302,103 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 426,982 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,163,966 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 426,982 |
| Note: Labour costs | Employees | 625 |
| Note: Labour costs | Labour costs | 15,521,073 |
| Employees | 11 |
Linked company
Company: JNG Investments OÜ