Financial Statements · Financial Reporting
JK Taverni Osaühing
Official identifier 10204075Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,649 |
| Balance sheet | Cash and cash equivalents | 51,525 |
| Balance sheet | Current assets | 80,950 |
| Balance sheet | Current liabilities | 15,053 |
| Balance sheet | Equity | 66,596 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 699 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,268 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 112,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,455 |
| Income statement scheme 1 | Labour costs | -99,124 |
| Income statement scheme 1 | Revenue | 368,255 |
| Income statement scheme 1 | Annual period profit / loss | -48,483 |
| Income statement scheme 1 | Operating profit (loss) | -48,483 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,268 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 99,124 |
Linked company
Company: JK Taverni Osaühing