Financial Statements · Financial Reporting
JOHEL GRUPP OÜ
Official identifier 11351607Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,625 |
| Balance sheet | Cash and cash equivalents | 57,621 |
| Balance sheet | Current assets | 65,615 |
| Balance sheet | Current liabilities | 6,647 |
| Balance sheet | Equity | 89,978 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 31,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,500 |
| Income statement scheme 1 | Labour costs | -28,195 |
| Income statement scheme 1 | Revenue | 65,324 |
| Income statement scheme 1 | Annual period profit / loss | 11,309 |
| Income statement scheme 1 | Operating profit (loss) | 11,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,153 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,195 |
Linked company
Company: JOHEL GRUPP OÜ