Annual Reports · Financial Reporting
Osaühing DŽARVIS
Official identifier 10970194Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 804,003 |
| Balance sheet | Cash and cash equivalents | 33,311 |
| Balance sheet | Current assets | 135,182 |
| Balance sheet | Current liabilities | 146,315 |
| Balance sheet | Equity | 319,059 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 668,821 |
| Balance sheet | Non-current liabilities | 338,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 324,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,568 |
| Income statement scheme 1 | Labour costs | -128,577 |
| Income statement scheme 1 | Revenue | 763,474 |
| Income statement scheme 1 | Annual period profit / loss | -7,738 |
| Income statement scheme 1 | Operating profit (loss) | 17,529 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 324,241 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 128,577 |
Linked company
Company: Osaühing DŽARVIS