Financial Statements · Financial Reporting
Osaühing JÕHVI VESI
Official identifier 11290129Record 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
- 21 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 573,779 |
| Balance sheet | Cash and cash equivalents | 6,343 |
| Balance sheet | Current assets | 223,085 |
| Balance sheet | Current liabilities | 101,395 |
| Balance sheet | Equity | 207,867 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 350,694 |
| Balance sheet | Non-current liabilities | 264,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,068 |
| Income statement scheme 1 | Labour costs | -33,957 |
| Income statement scheme 1 | Revenue | 54,000 |
| Income statement scheme 1 | Annual period profit / loss | -8,938 |
| Income statement scheme 1 | Operating profit (loss) | 11,973 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,993 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,957 |
Linked company
Company: Osaühing JÕHVI VESI