Financial Statements · Financial Reporting
osaühing Jazz Pesulad
Official identifier 11281775Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,184,573 |
| Unconsolidated bilanss | Assets | 14,812,536 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,108 |
| Unconsolidated bilanss | Current assets | 655,986 |
| Unconsolidated bilanss | Current liabilities | 2,331,492 |
| Unconsolidated bilanss | Equity | 4,321,444 |
| Unconsolidated bilanss | Share capital at nominal value | 2,540 |
| Unconsolidated bilanss | Non-current assets | 14,156,550 |
| Unconsolidated bilanss | Non-current liabilities | 8,159,600 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,184,574 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -923,225 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,129,249 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,218,499 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 134,074 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 274,655 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 134,074 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 923,225 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 274,655 |
| Consolidated bilanss | Assets | 15,618,786 |
| Consolidated bilanss | Cash and cash equivalents | 111,065 |
| Consolidated bilanss | Current assets | 316,387 |
| Consolidated bilanss | Current liabilities | 2,845,703 |
| Consolidated bilanss | Equity | 4,336,415 |
| Consolidated bilanss | Share capital at nominal value | 2,540 |
| Consolidated bilanss | Non-current assets | 15,302,399 |
| Consolidated bilanss | Non-current liabilities | 8,436,668 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,184,573 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,357,650 |
| Consolidated income statement scheme 1 | Labour costs | -2,842,843 |
| Consolidated income statement scheme 1 | Revenue | 7,085,487 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 133,732 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 133,732 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 445,405 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,357,650 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 445,405 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | 2,842,843 |
Linked company
Company: osaühing Jazz Pesulad