Financial Statements · Financial Reporting
Jõhvi Tsentraal OÜ
Official identifier 11365130Record date 30 Jun 2024
EstoniaReport
- 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 Jul 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,228,991 |
| Balance sheet | Cash and cash equivalents | 39,117 |
| Balance sheet | Current assets | 158,991 |
| Balance sheet | Current liabilities | 1,198,728 |
| Balance sheet | Equity | -254,651 |
| Balance sheet | Share capital at nominal value | 2,563 |
| Balance sheet | Non-current assets | 8,070,000 |
| Balance sheet | Non-current liabilities | 7,284,914 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,091,619 |
| Income statement scheme 2 | Revenue | 729,659 |
| Income statement scheme 2 | Annual period profit / loss | -320,844 |
| Income statement scheme 2 | Operating profit (loss) | -68,337 |
| Income statement scheme 2 | Profit (loss) before income tax | -320,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,091,619 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -53,679 |
Linked company
Company: Jõhvi Tsentraal OÜ