Financial Statements · Financial Reporting
osaühing Juglans
Official identifier 10130519Record date 31 Dec 2023
Report
- 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,360 |
| Balance sheet | Cash and cash equivalents | 39,141 |
| Balance sheet | Current assets | 87,341 |
| Balance sheet | Current liabilities | 6,456 |
| Balance sheet | Equity | 94,102 |
| Balance sheet | Share capital at nominal value | 2,565 |
| Balance sheet | Non-current assets | 16,019 |
| Balance sheet | Non-current liabilities | 2,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,654 |
| Income statement scheme 2 | Revenue | 56,443 |
| Income statement scheme 2 | Annual period profit / loss | 2,587 |
| Income statement scheme 2 | Operating profit (loss) | 3,010 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,654 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,665 |
Linked company
Company: osaühing Juglans