Financial Statements · Financial Reporting
JR Töömasin OÜ
Official identifier 11220041Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 603,390 |
| Bilanss, detailne | Cash and cash equivalents | 3,064 |
| Bilanss, detailne | Current assets | 483,746 |
| Bilanss, detailne | Current liabilities | 357,141 |
| Bilanss, detailne | Equity | 246,249 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 119,644 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 229,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,606 |
| Income statement scheme 1 | Labour costs | -56,130 |
| Income statement scheme 1 | Revenue | 977,391 |
| Income statement scheme 1 | Annual period profit / loss | 13,859 |
| Income statement scheme 1 | Operating profit (loss) | 14,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,578 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,130 |
Linked company
Company: JR Töömasin OÜ