Financial Statements · Financial Reporting
JAVO Grupp OÜ
Official identifier 12170434Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,844 |
| Balance sheet | Cash and cash equivalents | 41,947 |
| Balance sheet | Current assets | 110,511 |
| Balance sheet | Current liabilities | 15,034 |
| Balance sheet | Equity | 126,810 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,333 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,571 |
| Income statement scheme 1 | Labour costs | -25,536 |
| Income statement scheme 1 | Revenue | 60,264 |
| Income statement scheme 1 | Annual period profit / loss | 556 |
| Income statement scheme 1 | Operating profit (loss) | 1,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,754 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,536 |
Linked company
Company: JAVO Grupp OÜ