Financial Statements · Financial Reporting
JNG Investments OÜ
Official identifier 10067264Record date 30 Jun 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,143,904 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,143,904 |
| Unconsolidated bilanss | Assets | 21,071,449 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,293,496 |
| Unconsolidated bilanss | Current assets | 6,937,875 |
| Unconsolidated bilanss | Current liabilities | 6,204,402 |
| Unconsolidated bilanss | Equity | 14,481,896 |
| Unconsolidated bilanss | Share capital at nominal value | 703,957 |
| Unconsolidated bilanss | Non-current assets | 14,133,574 |
| Unconsolidated bilanss | Non-current liabilities | 385,151 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,832,358 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -148,563 |
| Unconsolidated income statement (scheme 1) | Labour costs | -952,326 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,633,690 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,724,190 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -761,875 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,724,190 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,563 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -761,875 |
| Consolidated bilanss | Assets | 65,628,542 |
| Consolidated bilanss | Cash and cash equivalents | 5,196,191 |
| Consolidated bilanss | Current assets | 54,808,347 |
| Consolidated bilanss | Current liabilities | 40,091,324 |
| Consolidated bilanss | Equity | 24,804,449 |
| Consolidated bilanss | Share capital at nominal value | 703,957 |
| Consolidated bilanss | Non-current assets | 10,820,195 |
| Consolidated bilanss | Non-current liabilities | 732,769 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,143,904 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,649,715 |
| Consolidated income statement scheme 1 | Labour costs | -23,073,773 |
| Consolidated income statement scheme 1 | Revenue | 219,748,384 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,730,232 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,753,090 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,944,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,649,715 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,944,694 |
| Note: Labour costs | Employees | 724 |
| Note: Labour costs | Labour costs | 23,073,773 |
| Employees | 9 |
Linked company
Company: JNG Investments OÜ