Financial Statements · Financial Reporting
OÜ JUHANI
Official identifier 10236560Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,825,413 |
| Bilanss, detailne | Cash and cash equivalents | 48,796 |
| Bilanss, detailne | Current assets | 1,096,567 |
| Bilanss, detailne | Current liabilities | 289,201 |
| Bilanss, detailne | Equity | 1,428,017 |
| Bilanss, detailne | Share capital at nominal value | 24,926 |
| Bilanss, detailne | Non-current assets | 728,846 |
| Bilanss, detailne | Non-current liabilities | 108,195 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,266,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,060 |
| Income statement scheme 1 | Labour costs | -25,123 |
| Income statement scheme 1 | Revenue | 177,080 |
| Income statement scheme 1 | Annual period profit / loss | 133,902 |
| Income statement scheme 1 | Operating profit (loss) | -68,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,266,696 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,123 |
Linked company
Company: OÜ JUHANI