Financial Statements · Financial Reporting
JAVO Grupp OÜ
Official identifier 12170434Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,739 |
| Balance sheet | Cash and cash equivalents | 41,179 |
| Balance sheet | Current assets | 83,835 |
| Balance sheet | Current liabilities | 24,485 |
| Balance sheet | Equity | 126,254 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,904 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,995 |
| Income statement scheme 1 | Labour costs | -21,876 |
| Income statement scheme 1 | Revenue | 51,271 |
| Income statement scheme 1 | Annual period profit / loss | -55,922 |
| Income statement scheme 1 | Operating profit (loss) | -55,344 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,676 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,876 |
Linked company
Company: JAVO Grupp OÜ