Financial Statements · Financial Reporting
Jõhvi Tsentraal OÜ
Official identifier 11365130Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 9 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,082,089 |
| Balance sheet | Cash and cash equivalents | 70,808 |
| Balance sheet | Current assets | 122,089 |
| Balance sheet | Current liabilities | 547,542 |
| Balance sheet | Equity | -885,206 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 5,960,000 |
| Balance sheet | Non-current liabilities | 6,419,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,075 |
| Income statement scheme 2 | Revenue | 534,211 |
| Income statement scheme 2 | Annual period profit / loss | -2,038,093 |
| Income statement scheme 2 | Operating profit (loss) | -1,853,552 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,038,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -50,792 |
Linked company
Company: Jõhvi Tsentraal OÜ