Financial Statements · Financial Reporting
JTMWorks OÜ
Official identifier 11413490Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,983 |
| Balance sheet | Cash and cash equivalents | 3,923 |
| Balance sheet | Current assets | 16,030 |
| Balance sheet | Current liabilities | 58,443 |
| Balance sheet | Equity | 82,540 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 124,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,680 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 15,450 |
| Income statement scheme 1 | Annual period profit / loss | -5,386 |
| Income statement scheme 1 | Operating profit (loss) | -5,124 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,114 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: JTMWorks OÜ