Financial Statements · Financial Reporting
OÜ Järve Kaubanduskeskus
Official identifier 12168437Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,422,679 |
| Balance sheet | Cash and cash equivalents | 651,386 |
| Balance sheet | Current assets | 4,026,040 |
| Balance sheet | Current liabilities | 2,186,603 |
| Balance sheet | Equity | 52,799,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,396,639 |
| Balance sheet | Non-current liabilities | 7,436,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,557,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -823,648 |
| Income statement scheme 1 | Labour costs | -428,018 |
| Income statement scheme 1 | Revenue | 9,904,984 |
| Income statement scheme 1 | Annual period profit / loss | 2,239,459 |
| Income statement scheme 1 | Operating profit (loss) | 4,311,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,255,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,557,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,557,000 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 428,018 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 823,648 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,311,940 |
Linked company
Company: OÜ Järve Kaubanduskeskus