Financial Statements · Financial Reporting
osaühing Jazz Pesulad
Official identifier 11281775Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,318,647 |
| Unconsolidated bilanss | Assets | 14,562,120 |
| Unconsolidated bilanss | Cash and cash equivalents | 145,057 |
| Unconsolidated bilanss | Current assets | 611,583 |
| Unconsolidated bilanss | Current liabilities | 2,693,974 |
| Unconsolidated bilanss | Equity | 4,509,281 |
| Unconsolidated bilanss | Share capital at nominal value | 2,540 |
| Unconsolidated bilanss | Non-current assets | 13,950,537 |
| Unconsolidated bilanss | Non-current liabilities | 7,358,865 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,318,648 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -956,952 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,379,363 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,666,858 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 187,837 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 635,054 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 187,837 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 956,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 635,054 |
| Consolidated bilanss | Assets | 15,110,042 |
| Consolidated bilanss | Cash and cash equivalents | 166,998 |
| Consolidated bilanss | Current assets | 356,265 |
| Consolidated bilanss | Current liabilities | 2,997,125 |
| Consolidated bilanss | Equity | 4,523,000 |
| Consolidated bilanss | Share capital at nominal value | 2,540 |
| Consolidated bilanss | Non-current assets | 14,753,777 |
| Consolidated bilanss | Non-current liabilities | 7,589,917 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,318,647 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,456,051 |
| Consolidated income statement scheme 1 | Labour costs | -3,123,311 |
| Consolidated income statement scheme 1 | Revenue | 7,895,804 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 186,584 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 186,584 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 721,885 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,456,051 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 721,885 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | 3,123,311 |
Linked company
Company: osaühing Jazz Pesulad