Financial Statements · Financial Reporting
OÜ JUHANI
Official identifier 10236560Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,735,813 |
| Bilanss, detailne | Cash and cash equivalents | 77,563 |
| Bilanss, detailne | Current assets | 1,107,629 |
| Bilanss, detailne | Current liabilities | 278,064 |
| Bilanss, detailne | Equity | 1,367,231 |
| Bilanss, detailne | Share capital at nominal value | 24,926 |
| Bilanss, detailne | Non-current assets | 628,184 |
| Bilanss, detailne | Non-current liabilities | 90,518 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,400,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,246 |
| Income statement scheme 1 | Labour costs | -26,612 |
| Income statement scheme 1 | Revenue | 51,067 |
| Income statement scheme 1 | Annual period profit / loss | -60,788 |
| Income statement scheme 1 | Operating profit (loss) | -100,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,400,600 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,613 |
Linked company
Company: OÜ JUHANI