Financial Statements · Financial Reporting
JR Töömasin OÜ
Official identifier 11220041Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 517,317 |
| Bilanss, detailne | Cash and cash equivalents | 77,907 |
| Bilanss, detailne | Current assets | 320,986 |
| Bilanss, detailne | Current liabilities | 217,490 |
| Bilanss, detailne | Equity | 252,346 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 196,331 |
| Bilanss, detailne | Non-current liabilities | 47,481 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 247,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,137 |
| Income statement scheme 1 | Labour costs | -94,262 |
| Income statement scheme 1 | Revenue | 787,770 |
| Income statement scheme 1 | Annual period profit / loss | 2,491 |
| Income statement scheme 1 | Operating profit (loss) | 6,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,043 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,262 |
Linked company
Company: JR Töömasin OÜ