Financial Statements · Financial Reporting
Jõhvi Tsentraal OÜ
Official identifier 11365130Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 18 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,086,339 |
| Balance sheet | Cash and cash equivalents | 57,776 |
| Balance sheet | Current assets | 156,339 |
| Balance sheet | Current liabilities | 798,215 |
| Balance sheet | Equity | -3,233,807 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 6,930,000 |
| Balance sheet | Non-current liabilities | 9,521,931 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,743,018 |
| Income statement scheme 2 | Revenue | 469,271 |
| Income statement scheme 2 | Annual period profit / loss | -2,348,601 |
| Income statement scheme 2 | Operating profit (loss) | -2,104,744 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,348,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,743,018 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -50,991 |
Linked company
Company: Jõhvi Tsentraal OÜ