Financial Statements · Financial Reporting
Osaühing Järva PM
Official identifier 10074442Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,972,137 |
| Balance sheet | Cash and cash equivalents | 359,359 |
| Balance sheet | Current assets | 2,720,685 |
| Balance sheet | Current liabilities | 3,855,457 |
| Balance sheet | Equity | 4,527,704 |
| Balance sheet | Share capital at nominal value | 101,700 |
| Balance sheet | Non-current assets | 7,251,452 |
| Balance sheet | Non-current liabilities | 1,588,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,915,922 |
| Income statement scheme 2 | Revenue | 5,100,339 |
| Income statement scheme 2 | Annual period profit / loss | 1,441,210 |
| Income statement scheme 2 | Operating profit (loss) | 1,775,559 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,441,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,915,922 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -897,545 |
Linked company
Company: Osaühing Järva PM