Financial Statements · Financial Reporting
JNG Investments OÜ
Official identifier 10067264Record date 30 Jun 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 27 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,973,425 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,973,425 |
| Unconsolidated bilanss | Assets | 22,125,338 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,941,664 |
| Unconsolidated bilanss | Current assets | 6,745,277 |
| Unconsolidated bilanss | Current liabilities | 5,909,442 |
| Unconsolidated bilanss | Equity | 16,117,428 |
| Unconsolidated bilanss | Share capital at nominal value | 703,957 |
| Unconsolidated bilanss | Non-current assets | 15,380,061 |
| Unconsolidated bilanss | Non-current liabilities | 98,468 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,101,384 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -157,733 |
| Unconsolidated income statement (scheme 1) | Labour costs | -779,826 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,148,446 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,090,696 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -894,799 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,090,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,733 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -894,799 |
| Consolidated bilanss | Assets | 63,668,536 |
| Consolidated bilanss | Cash and cash equivalents | 3,244,984 |
| Consolidated bilanss | Current assets | 52,341,657 |
| Consolidated bilanss | Current liabilities | 42,230,257 |
| Consolidated bilanss | Equity | 21,139,026 |
| Consolidated bilanss | Share capital at nominal value | 703,957 |
| Consolidated bilanss | Non-current assets | 11,326,879 |
| Consolidated bilanss | Non-current liabilities | 299,253 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,973,425 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,407,469 |
| Consolidated income statement scheme 1 | Labour costs | -18,679,128 |
| Consolidated income statement scheme 1 | Revenue | 180,926,818 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 15,221,325 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 16,616,471 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 16,768,613 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,407,469 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,768,613 |
| Note: Labour costs | Employees | 726 |
| Note: Labour costs | Labour costs | 18,679,128 |
| Employees | 7 |
Linked company
Company: JNG Investments OÜ