Financial Statements · Financial Reporting
JR Töömasin OÜ
Official identifier 11220041Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 538,692 |
| Bilanss, detailne | Cash and cash equivalents | 47,707 |
| Bilanss, detailne | Current assets | 367,667 |
| Bilanss, detailne | Current liabilities | 270,406 |
| Bilanss, detailne | Equity | 249,855 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 171,025 |
| Bilanss, detailne | Non-current liabilities | 18,431 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 243,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,906 |
| Income statement scheme 1 | Labour costs | -66,239 |
| Income statement scheme 1 | Revenue | 1,152,525 |
| Income statement scheme 1 | Annual period profit / loss | 3,606 |
| Income statement scheme 1 | Operating profit (loss) | 6,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,437 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,239 |
Linked company
Company: JR Töömasin OÜ