Financial Statements · Financial Reporting
Osaühing JÕHVI VESI
Official identifier 11290129Record 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
- 15 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 676,684 |
| Balance sheet | Cash and cash equivalents | 25,526 |
| Balance sheet | Current assets | 242,922 |
| Balance sheet | Current liabilities | 98,987 |
| Balance sheet | Equity | 216,805 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 433,762 |
| Balance sheet | Non-current liabilities | 360,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,674 |
| Income statement scheme 1 | Labour costs | -34,238 |
| Income statement scheme 1 | Revenue | 50,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,364 |
| Income statement scheme 1 | Operating profit (loss) | 9,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,629 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 34,238 |
Linked company
Company: Osaühing JÕHVI VESI