Financial Statements · Financial Reporting
Osaühing JÄRVE BIOPUHASTUS
Official identifier 10854476Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,533,142 |
| Balance sheet | Cash and cash equivalents | 933,351 |
| Balance sheet | Current assets | 2,136,079 |
| Balance sheet | Current liabilities | 2,595,764 |
| Balance sheet | Equity | 68,676,142 |
| Balance sheet | Share capital at nominal value | 319,560 |
| Balance sheet | Non-current assets | 79,397,063 |
| Balance sheet | Non-current liabilities | 10,261,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,792,264 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,792,264 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 67,792,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,600,161 |
| Income statement scheme 1 | Labour costs | -3,481,247 |
| Income statement scheme 1 | Revenue | 8,987,564 |
| Income statement scheme 1 | Annual period profit / loss | -2,037,398 |
| Income statement scheme 1 | Operating profit (loss) | -1,543,634 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,037,398 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | -3,121,605 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,600,161 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,543,634 |
Linked company
Company: Osaühing JÄRVE BIOPUHASTUS