Financial Statements · Financial Reporting
JK Taverni Osaühing
Official identifier 10204075Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,141 |
| Balance sheet | Cash and cash equivalents | 89,758 |
| Balance sheet | Current assets | 152,987 |
| Balance sheet | Current liabilities | 31,062 |
| Balance sheet | Equity | 125,079 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,257 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 69,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,948 |
| Income statement scheme 1 | Labour costs | -115,952 |
| Income statement scheme 1 | Revenue | 567,054 |
| Income statement scheme 1 | Annual period profit / loss | 53,011 |
| Income statement scheme 1 | Operating profit (loss) | 53,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,257 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 115,231 |
Linked company
Company: JK Taverni Osaühing