Financial Statements · Financial Reporting
JOHEL GRUPP OÜ
Official identifier 11351607Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,630 |
| Balance sheet | Cash and cash equivalents | 44,783 |
| Balance sheet | Current assets | 49,120 |
| Balance sheet | Current liabilities | 2,961 |
| Balance sheet | Equity | 78,669 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 32,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,716 |
| Income statement scheme 1 | Labour costs | -18,798 |
| Income statement scheme 1 | Revenue | 48,844 |
| Income statement scheme 1 | Annual period profit / loss | -1,069 |
| Income statement scheme 1 | Operating profit (loss) | -1,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,222 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,798 |
Linked company
Company: JOHEL GRUPP OÜ