Financial Statements · Financial Reporting
Jõhvi Tsentraal OÜ
Official identifier 11365130Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,227,048 |
| Balance sheet | Cash and cash equivalents | 160,657 |
| Balance sheet | Current assets | 187,048 |
| Balance sheet | Current liabilities | 861,249 |
| Balance sheet | Equity | 212,361 |
| Balance sheet | Share capital at nominal value | 2,564 |
| Balance sheet | Non-current assets | 8,040,000 |
| Balance sheet | Non-current liabilities | 7,153,438 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,412,463 |
| Income statement scheme 2 | Revenue | 883,460 |
| Income statement scheme 2 | Annual period profit / loss | 211,079 |
| Income statement scheme 2 | Operating profit (loss) | 439,458 |
| Income statement scheme 2 | Profit (loss) before income tax | 211,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,412,463 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -59,477 |
Linked company
Company: Jõhvi Tsentraal OÜ