Financial Statements · Financial Reporting
OÜ JUHANI
Official identifier 10236560Record date 31 Dec 2021
Report
- 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,783,818 |
| Bilanss, detailne | Cash and cash equivalents | 205,905 |
| Bilanss, detailne | Current assets | 1,319,828 |
| Bilanss, detailne | Current liabilities | 161,112 |
| Bilanss, detailne | Equity | 1,622,706 |
| Bilanss, detailne | Share capital at nominal value | 24,926 |
| Bilanss, detailne | Non-current assets | 463,990 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,574,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,599 |
| Income statement scheme 1 | Labour costs | -22,732 |
| Income statement scheme 1 | Revenue | 79,703 |
| Income statement scheme 1 | Annual period profit / loss | 20,297 |
| Income statement scheme 1 | Operating profit (loss) | -113,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,574,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,574,990 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,732 |
Linked company
Company: OÜ JUHANI