Financial Statements · Financial Reporting
JNG Investments OÜ
Official identifier 10067264Record date 30 Jun 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 12 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,713,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,713,925 |
| Unconsolidated bilanss | Assets | 21,742,615 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,647,646 |
| Unconsolidated bilanss | Current assets | 7,479,590 |
| Unconsolidated bilanss | Current liabilities | 6,089,430 |
| Unconsolidated bilanss | Equity | 14,757,706 |
| Unconsolidated bilanss | Share capital at nominal value | 703,957 |
| Unconsolidated bilanss | Non-current assets | 14,263,025 |
| Unconsolidated bilanss | Non-current liabilities | 895,479 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,692,080 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -165,555 |
| Unconsolidated income statement (scheme 1) | Labour costs | -911,590 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,571,496 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 140,278 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,138,584 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 140,278 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 165,555 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,138,584 |
| Consolidated bilanss | Assets | 68,982,863 |
| Consolidated bilanss | Cash and cash equivalents | 4,690,292 |
| Consolidated bilanss | Current assets | 57,938,423 |
| Consolidated bilanss | Current liabilities | 41,585,781 |
| Consolidated bilanss | Equity | 26,074,217 |
| Consolidated bilanss | Share capital at nominal value | 703,957 |
| Consolidated bilanss | Non-current assets | 11,044,440 |
| Consolidated bilanss | Non-current liabilities | 1,322,865 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,713,925 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,010,026 |
| Consolidated income statement scheme 1 | Labour costs | -22,377,071 |
| Consolidated income statement scheme 1 | Revenue | 233,027,394 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,435,191 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,952,857 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,966,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,010,026 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,966,695 |
| Note: Labour costs | Employees | 744 |
| Note: Labour costs | Labour costs | 22,377,071 |
| Employees | 8 |
Linked company
Company: JNG Investments OÜ