Financial Statements · Financial Reporting
Jõhvi Tsentraal OÜ
Official identifier 11365130Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 22 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,157,528 |
| Balance sheet | Cash and cash equivalents | 10,285 |
| Balance sheet | Current assets | 47,528 |
| Balance sheet | Current liabilities | 5,980,913 |
| Balance sheet | Equity | 1,152,886 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 7,110,000 |
| Balance sheet | Non-current liabilities | 23,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,921 |
| Income statement scheme 2 | Revenue | 474,658 |
| Income statement scheme 2 | Annual period profit / loss | -75,847 |
| Income statement scheme 2 | Operating profit (loss) | 101,373 |
| Income statement scheme 2 | Profit (loss) before income tax | -75,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,921 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -43,983 |
Linked company
Company: Jõhvi Tsentraal OÜ