Financial Statements · Financial Reporting
Osaühing Järva PM
Official identifier 10074442Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,664,801 |
| Balance sheet | Cash and cash equivalents | 154,686 |
| Balance sheet | Current assets | 2,618,465 |
| Balance sheet | Current liabilities | 2,015,755 |
| Balance sheet | Equity | 2,979,422 |
| Balance sheet | Share capital at nominal value | 101,700 |
| Balance sheet | Non-current assets | 6,046,336 |
| Balance sheet | Non-current liabilities | 3,669,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,522,308 |
| Income statement scheme 2 | Revenue | 2,668,248 |
| Income statement scheme 2 | Annual period profit / loss | -713,458 |
| Income statement scheme 2 | Operating profit (loss) | -462,177 |
| Income statement scheme 2 | Profit (loss) before income tax | -713,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,522,308 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -643,299 |
Linked company
Company: Osaühing Järva PM