Financial Statements · Financial Reporting
JAA Disaini OÜ
Official identifier 10092368Record date 31 Dec 2023
Report
- 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,511 |
| Balance sheet | Cash and cash equivalents | 53,468 |
| Balance sheet | Current assets | 141,873 |
| Balance sheet | Current liabilities | 136,589 |
| Balance sheet | Equity | 127,266 |
| Balance sheet | Share capital at nominal value | 9,585 |
| Balance sheet | Non-current assets | 138,638 |
| Balance sheet | Non-current liabilities | 16,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,716 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 189,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,278 |
| Income statement scheme 1 | Labour costs | -447,399 |
| Income statement scheme 1 | Revenue | 927,194 |
| Income statement scheme 1 | Annual period profit / loss | -72,994 |
| Income statement scheme 1 | Operating profit (loss) | -68,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,975 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 447,398 |
Linked company
Company: JAA Disaini OÜ