Financial Statements · Financial Reporting
Janeva OÜ
Official identifier 12057531Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Aug 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,267 |
| Unconsolidated bilanss, detailne | Assets | 36,324 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 3,273 |
| Unconsolidated bilanss, detailne | Current assets | 10,992 |
| Unconsolidated bilanss, detailne | Current liabilities | 25,235 |
| Unconsolidated bilanss, detailne | Equity | 11,089 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 25,332 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 20,532 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,663 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -11,943 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,443 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -11,943 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,443 |
| Consolidated bilanss | Assets | 878,181 |
| Consolidated bilanss | Cash and cash equivalents | 246,194 |
| Consolidated bilanss | Current assets | 831,451 |
| Consolidated bilanss | Equity | 685,974 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 46,730 |
| Consolidated bilanss | Non-current liabilities | 192,207 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 469,267 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,399 |
| Consolidated income statement scheme 1 | Labour costs | -200,132 |
| Consolidated income statement scheme 1 | Revenue | 1,589,268 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 214,207 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 312,925 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 313,737 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -4,212 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 313,737 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 200,132 |
| Employees | 0 |
Linked company
Company: Janeva OÜ