Financial Statements · Financial Reporting
J&R Assets Management OÜ
Official identifier 12100557Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,021,028 |
| Balance sheet | Cash and cash equivalents | 13,511 |
| Balance sheet | Current assets | 216,922 |
| Balance sheet | Current liabilities | 1,467,892 |
| Balance sheet | Equity | 552,136 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,804,106 |
| Balance sheet | Non-current liabilities | 1,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,666 |
| Income statement scheme 1 | Revenue | 16,382 |
| Income statement scheme 1 | Annual period profit / loss | 141,970 |
| Income statement scheme 1 | Operating profit (loss) | -28,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407,666 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: J&R Assets Management OÜ