Financial Statements · Financial Reporting
osaühing Jazz Pesulad
Official identifier 11281775Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,132,409 |
| Unconsolidated bilanss | Assets | 14,313,919 |
| Unconsolidated bilanss | Cash and cash equivalents | 190,819 |
| Unconsolidated bilanss | Current assets | 630,826 |
| Unconsolidated bilanss | Current liabilities | 2,645,956 |
| Unconsolidated bilanss | Equity | 4,187,370 |
| Unconsolidated bilanss | Share capital at nominal value | 2,540 |
| Unconsolidated bilanss | Non-current assets | 13,683,093 |
| Unconsolidated bilanss | Non-current liabilities | 7,480,593 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,918,939 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -836,872 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,853,129 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,727,402 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 265,635 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 237,923 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 265,635 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 836,872 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 237,923 |
| Consolidated bilanss | Assets | 14,723,552 |
| Consolidated bilanss | Cash and cash equivalents | 215,043 |
| Consolidated bilanss | Current assets | 416,157 |
| Consolidated bilanss | Current liabilities | 2,250,897 |
| Consolidated bilanss | Equity | 4,202,684 |
| Consolidated bilanss | Share capital at nominal value | 2,540 |
| Consolidated bilanss | Non-current assets | 14,307,395 |
| Consolidated bilanss | Non-current liabilities | 8,269,971 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,132,409 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,268,445 |
| Consolidated income statement scheme 1 | Labour costs | -2,435,651 |
| Consolidated income statement scheme 1 | Revenue | 6,346,249 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,053,135 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,053,135 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 731,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,268,445 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 731,066 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 2,435,651 |
Linked company
Company: osaühing Jazz Pesulad