Financial Statements · Financial Reporting
JAVO Grupp OÜ
Official identifier 12170434Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,952 |
| Balance sheet | Cash and cash equivalents | 7,931 |
| Balance sheet | Current assets | 193,021 |
| Balance sheet | Current liabilities | 15,798 |
| Balance sheet | Equity | 153,154 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,931 |
| Balance sheet | Non-current liabilities | 29,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,451 |
| Income statement scheme 1 | Labour costs | -27,132 |
| Income statement scheme 1 | Revenue | 26,238 |
| Income statement scheme 1 | Annual period profit / loss | 11,974 |
| Income statement scheme 1 | Operating profit (loss) | 12,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,680 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,132 |
Linked company
Company: JAVO Grupp OÜ