Financial Statements · Financial Reporting
JK OTSA TALU OSAÜHING
Official identifier 10156755Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,513,690 |
| Balance sheet | Cash and cash equivalents | 409,686 |
| Balance sheet | Current assets | 3,072,168 |
| Balance sheet | Current liabilities | 2,147,712 |
| Balance sheet | Equity | 5,066,842 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 8,441,522 |
| Balance sheet | Non-current liabilities | 4,299,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,514,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -382,986 |
| Income statement scheme 1 | Labour costs | -674,589 |
| Income statement scheme 1 | Revenue | 5,725,035 |
| Income statement scheme 1 | Annual period profit / loss | 1,233,818 |
| Income statement scheme 1 | Operating profit (loss) | 1,331,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,233,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,514,024 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 674,589 |
Linked company
Company: JK OTSA TALU OSAÜHING