Financial Statements · Financial Reporting
J&R Assets Management OÜ
Official identifier 12100557Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,169,653 |
| Balance sheet | Cash and cash equivalents | 8,998 |
| Balance sheet | Current assets | 102,267 |
| Balance sheet | Current liabilities | 703,736 |
| Balance sheet | Equity | 1,105,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,067,386 |
| Balance sheet | Non-current liabilities | 360,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,039,542 |
| Income statement scheme 1 | Revenue | 65,709 |
| Income statement scheme 1 | Annual period profit / loss | 63,475 |
| Income statement scheme 1 | Operating profit (loss) | 67,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,039,542 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: J&R Assets Management OÜ