Financial Statements · Financial Reporting
Janeva OÜ
Official identifier 12057531Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jul 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 570,594 |
| Unconsolidated bilanss, detailne | Assets | 48,267 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 2,824 |
| Unconsolidated bilanss, detailne | Current assets | 23,097 |
| Unconsolidated bilanss, detailne | Current liabilities | 25,235 |
| Unconsolidated bilanss, detailne | Equity | 23,032 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 25,170 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 18,605 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,165 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,927 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 22,927 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,927 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -1,165 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,927 |
| Consolidated bilanss | Assets | 907,151 |
| Consolidated bilanss | Cash and cash equivalents | 330,076 |
| Consolidated bilanss | Current assets | 856,209 |
| Consolidated bilanss | Equity | 821,767 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 50,942 |
| Consolidated bilanss | Non-current liabilities | 85,384 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 570,594 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,929 |
| Consolidated income statement scheme 1 | Labour costs | -178,089 |
| Consolidated income statement scheme 1 | Revenue | 1,406,112 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 248,673 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 266,580 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 289,889 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -5,929 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 289,889 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 178,089 |
| Employees | 5 |
Linked company
Company: Janeva OÜ