Financial Statements · Financial Reporting
JR Töömasin OÜ
Official identifier 11220041Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 814,496 |
| Bilanss, detailne | Cash and cash equivalents | 55,284 |
| Bilanss, detailne | Current assets | 731,283 |
| Bilanss, detailne | Current liabilities | 581,022 |
| Bilanss, detailne | Equity | 232,390 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 83,213 |
| Bilanss, detailne | Non-current liabilities | 1,084 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 209,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,460 |
| Income statement scheme 1 | Labour costs | -74,083 |
| Income statement scheme 1 | Revenue | 1,246,313 |
| Income statement scheme 1 | Annual period profit / loss | 20,224 |
| Income statement scheme 1 | Operating profit (loss) | 21,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,354 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,083 |
Linked company
Company: JR Töömasin OÜ