Financial Statements · Financial Reporting
Janauto Group OÜ
Official identifier 11681032Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 471,369 |
| Balance sheet | Cash and cash equivalents | 19,661 |
| Balance sheet | Current assets | 110,898 |
| Balance sheet | Current liabilities | 159,649 |
| Balance sheet | Equity | 105,025 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 360,471 |
| Balance sheet | Non-current liabilities | 206,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,102 |
| Income statement scheme 1 | Labour costs | -142,844 |
| Income statement scheme 1 | Revenue | 722,939 |
| Income statement scheme 1 | Annual period profit / loss | 18,777 |
| Income statement scheme 1 | Operating profit (loss) | 25,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,296 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 142,844 |
Linked company
Company: Janauto Group OÜ