Financial Statements · Financial Reporting
JNG Investments OÜ
Official identifier 10067264Record date 30 Jun 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 22 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,588,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,588,672 |
| Unconsolidated bilanss | Assets | 14,703,206 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,619 |
| Unconsolidated bilanss | Current assets | 6,644,908 |
| Unconsolidated bilanss | Current liabilities | 9,602,278 |
| Unconsolidated bilanss | Equity | 5,067,083 |
| Unconsolidated bilanss | Share capital at nominal value | 703,957 |
| Unconsolidated bilanss | Non-current assets | 8,058,298 |
| Unconsolidated bilanss | Non-current liabilities | 33,845 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,315,661 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -152,238 |
| Unconsolidated income statement (scheme 1) | Labour costs | -547,664 |
| Unconsolidated income statement (scheme 1) | Revenue | 456,380 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -173,926 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -598,643 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -173,926 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,238 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -598,643 |
| Consolidated bilanss | Assets | 55,455,323 |
| Consolidated bilanss | Cash and cash equivalents | 256,270 |
| Consolidated bilanss | Current assets | 40,461,687 |
| Consolidated bilanss | Current liabilities | 43,228,739 |
| Consolidated bilanss | Equity | 11,917,701 |
| Consolidated bilanss | Share capital at nominal value | 703,957 |
| Consolidated bilanss | Non-current assets | 14,993,636 |
| Consolidated bilanss | Non-current liabilities | 308,883 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,588,672 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,134,871 |
| Consolidated income statement scheme 1 | Labour costs | -16,762,127 |
| Consolidated income statement scheme 1 | Revenue | 159,557,426 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 386,748 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 675,100 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,050,208 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,134,871 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,050,208 |
| Note: Labour costs | Employees | 692 |
| Note: Labour costs | Labour costs | 16,762,127 |
| Employees | 8 |
Linked company
Company: JNG Investments OÜ