Financial Statements · Financial Reporting
osaühing Jazz Pesulad
Official identifier 11281775Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,818,641 |
| Unconsolidated bilanss | Assets | 13,663,938 |
| Unconsolidated bilanss | Cash and cash equivalents | 193,691 |
| Unconsolidated bilanss | Current assets | 913,804 |
| Unconsolidated bilanss | Current liabilities | 2,629,879 |
| Unconsolidated bilanss | Equity | 3,921,736 |
| Unconsolidated bilanss | Share capital at nominal value | 2,540 |
| Unconsolidated bilanss | Non-current assets | 12,750,134 |
| Unconsolidated bilanss | Non-current liabilities | 7,112,323 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,084,361 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -464,902 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,539,786 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,684,145 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -165,421 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,179,156 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -165,421 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 464,902 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,179,156 |
| Consolidated bilanss | Assets | 14,127,216 |
| Consolidated bilanss | Cash and cash equivalents | 223,063 |
| Consolidated bilanss | Current assets | 772,082 |
| Consolidated bilanss | Current liabilities | 3,291,269 |
| Consolidated bilanss | Equity | 2,149,550 |
| Consolidated bilanss | Share capital at nominal value | 2,540 |
| Consolidated bilanss | Non-current assets | 13,355,134 |
| Consolidated bilanss | Non-current liabilities | 8,686,397 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,818,641 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,155,069 |
| Consolidated income statement scheme 1 | Labour costs | -2,305,683 |
| Consolidated income statement scheme 1 | Revenue | 6,545,678 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -685,061 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -685,061 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,081,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,155,069 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,081,659 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 2,305,683 |
Linked company
Company: osaühing Jazz Pesulad