Financial Statements · Financial Reporting
JOHEL GRUPP OÜ
Official identifier 11351607Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,167 |
| Balance sheet | Cash and cash equivalents | 63,984 |
| Balance sheet | Current assets | 66,654 |
| Balance sheet | Current liabilities | 2,914 |
| Balance sheet | Equity | 93,253 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 29,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,497 |
| Income statement scheme 1 | Labour costs | -17,766 |
| Income statement scheme 1 | Revenue | 65,315 |
| Income statement scheme 1 | Annual period profit / loss | 3,275 |
| Income statement scheme 1 | Operating profit (loss) | 3,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,462 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,766 |
Linked company
Company: JOHEL GRUPP OÜ