Financial Statements · Financial Reporting
JK Taverni Osaühing
Official identifier 10204075Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,330 |
| Balance sheet | Cash and cash equivalents | 56,062 |
| Balance sheet | Current assets | 108,228 |
| Balance sheet | Current liabilities | 43,262 |
| Balance sheet | Equity | 72,068 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,185 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 118,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,352 |
| Income statement scheme 1 | Labour costs | -145,274 |
| Income statement scheme 1 | Revenue | 492,631 |
| Income statement scheme 1 | Annual period profit / loss | -48,928 |
| Income statement scheme 1 | Operating profit (loss) | -48,928 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,185 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 145,274 |
Linked company
Company: JK Taverni Osaühing