Financial Statements · Financial Reporting

JAA Disaini OÜ

Official identifier 10092368Record date 31 Dec 2023
Estonia

Report

Legal form
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

StatementMetricValue
Balance sheetAssets280,511
Balance sheetCash and cash equivalents53,468
Balance sheetCurrent assets141,873
Balance sheetCurrent liabilities136,589
Balance sheetEquity127,266
Balance sheetShare capital at nominal value9,585
Balance sheetNon-current assets138,638
Balance sheetNon-current liabilities16,656
Balance sheetRetained earnings (loss) from previous periods189,716
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods189,716
Income statement scheme 1Depreciation and impairment of non-current assets-40,278
Income statement scheme 1Labour costs-447,399
Income statement scheme 1Revenue927,194
Income statement scheme 1Annual period profit / loss-72,994
Income statement scheme 1Operating profit (loss)-68,993
Income statement scheme 1Profit (loss) before income tax-72,975
Note: Labour costsEmployees16
Note: Labour costsLabour costs447,398

Linked company

Company: JAA Disaini OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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