Financial Statements · Financial Reporting
Janauto Group OÜ
Official identifier 11681032Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 652,779 |
| Bilanss, detailne | Cash and cash equivalents | 3,275 |
| Bilanss, detailne | Current assets | 152,172 |
| Bilanss, detailne | Current liabilities | 258,874 |
| Bilanss, detailne | Equity | 295,944 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 500,607 |
| Bilanss, detailne | Non-current liabilities | 97,961 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 213,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,815 |
| Income statement scheme 1 | Labour costs | -273,714 |
| Income statement scheme 1 | Revenue | 1,349,010 |
| Income statement scheme 1 | Annual period profit / loss | 79,619 |
| Income statement scheme 1 | Operating profit (loss) | 93,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,373 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 273,714 |
Linked company
Company: Janauto Group OÜ