Financial Statements · Financial Reporting
JAVO Grupp OÜ
Official identifier 12170434Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,397 |
| Balance sheet | Cash and cash equivalents | 15,745 |
| Balance sheet | Current assets | 96,498 |
| Balance sheet | Current liabilities | 18,220 |
| Balance sheet | Equity | 182,177 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,899 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,563 |
| Income statement scheme 1 | Labour costs | -29,767 |
| Income statement scheme 1 | Revenue | 82,083 |
| Income statement scheme 1 | Annual period profit / loss | -6,640 |
| Income statement scheme 1 | Operating profit (loss) | -6,052 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,317 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,767 |
Linked company
Company: JAVO Grupp OÜ