Financial Statements · Financial Reporting
osaühing Jazz Pesulad
Official identifier 11281775Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,836,824 |
| Unconsolidated bilanss | Assets | 15,592,235 |
| Unconsolidated bilanss | Cash and cash equivalents | 100,935 |
| Unconsolidated bilanss | Current assets | 770,645 |
| Unconsolidated bilanss | Current liabilities | 2,492,372 |
| Unconsolidated bilanss | Equity | 5,865,704 |
| Unconsolidated bilanss | Share capital at nominal value | 2,540 |
| Unconsolidated bilanss | Non-current assets | 14,821,590 |
| Unconsolidated bilanss | Non-current liabilities | 7,234,159 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,836,824 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,062,604 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,902,620 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,738,634 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,026,084 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,304,128 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,026,084 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,062,604 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,304,128 |
| Consolidated bilanss | Assets | 17,334,560 |
| Consolidated bilanss | Cash and cash equivalents | 235,931 |
| Consolidated bilanss | Current assets | 723,725 |
| Consolidated bilanss | Current liabilities | 2,994,000 |
| Consolidated bilanss | Equity | 5,876,316 |
| Consolidated bilanss | Share capital at nominal value | 2,540 |
| Consolidated bilanss | Non-current assets | 16,610,835 |
| Consolidated bilanss | Non-current liabilities | 8,464,244 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,836,824 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,710,198 |
| Consolidated income statement scheme 1 | Labour costs | -3,782,901 |
| Consolidated income statement scheme 1 | Revenue | 10,113,686 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,023,993 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,023,993 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,512,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,710,198 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,512,215 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 3,782,901 |
| Employees | 99 |
Linked company
Company: osaühing Jazz Pesulad