Financial Statements · Financial Reporting
JAVO Grupp OÜ
Official identifier 12170434Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,288 |
| Balance sheet | Cash and cash equivalents | 14,703 |
| Balance sheet | Current assets | 199,864 |
| Balance sheet | Current liabilities | 8,675 |
| Balance sheet | Equity | 153,613 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,424 |
| Balance sheet | Non-current liabilities | 39,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,507 |
| Income statement scheme 1 | Labour costs | -28,728 |
| Income statement scheme 1 | Revenue | 40,243 |
| Income statement scheme 1 | Annual period profit / loss | 459 |
| Income statement scheme 1 | Operating profit (loss) | 1,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,654 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,728 |
Linked company
Company: JAVO Grupp OÜ