Financial Statements · Financial Reporting
Osaühing Joon
Official identifier 11147025Record date 31 May 2024
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
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,904,700 |
| Balance sheet | Cash and cash equivalents | 62,669 |
| Balance sheet | Current assets | 658,933 |
| Balance sheet | Current liabilities | 580,195 |
| Balance sheet | Equity | 895,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,245,767 |
| Balance sheet | Non-current liabilities | 429,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 748,719 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 748,719 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 748,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,305 |
| Income statement scheme 1 | Labour costs | -1,151,929 |
| Income statement scheme 1 | Revenue | 3,493,934 |
| Income statement scheme 1 | Annual period profit / loss | -55,882 |
| Income statement scheme 1 | Operating profit (loss) | 4,764 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,882 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,151,929 |
Linked company
Company: Osaühing Joon