Financial Statements · Financial Reporting
OÜ Järve Kaubanduskeskus
Official identifier 12168437Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,998,998 |
| Balance sheet | Cash and cash equivalents | 1,155,363 |
| Balance sheet | Current assets | 4,497,092 |
| Balance sheet | Current liabilities | 2,266,218 |
| Balance sheet | Equity | 54,238,190 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,501,906 |
| Balance sheet | Non-current liabilities | 12,494,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,415,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -926,512 |
| Income statement scheme 1 | Labour costs | -470,059 |
| Income statement scheme 1 | Revenue | 10,256,648 |
| Income statement scheme 1 | Annual period profit / loss | 1,820,087 |
| Income statement scheme 1 | Operating profit (loss) | 4,259,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,525,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,415,353 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,415,353 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 470,059 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 926,512 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,259,451 |
Linked company
Company: OÜ Järve Kaubanduskeskus