Financial Statements · Financial Reporting
Janauto Group OÜ
Official identifier 11681032Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 688,796 |
| Balance sheet | Cash and cash equivalents | 22,137 |
| Balance sheet | Current assets | 146,373 |
| Balance sheet | Current liabilities | 303,188 |
| Balance sheet | Equity | 216,326 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 542,423 |
| Balance sheet | Non-current liabilities | 169,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 257,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,581 |
| Income statement scheme 1 | Labour costs | -327,358 |
| Income statement scheme 1 | Revenue | 1,116,437 |
| Income statement scheme 1 | Annual period profit / loss | -44,198 |
| Income statement scheme 1 | Operating profit (loss) | -27,924 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,572 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 327,358 |
Linked company
Company: Janauto Group OÜ