Financial Statements · Financial Reporting
OÜ JUHANI
Official identifier 10236560Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,309,859 |
| Bilanss, detailne | Cash and cash equivalents | 7,811 |
| Bilanss, detailne | Current assets | 753,920 |
| Bilanss, detailne | Current liabilities | 106,674 |
| Bilanss, detailne | Equity | 1,142,048 |
| Bilanss, detailne | Share capital at nominal value | 24,926 |
| Bilanss, detailne | Non-current assets | 555,939 |
| Bilanss, detailne | Non-current liabilities | 61,137 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,302,151 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,302,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,246 |
| Income statement scheme 1 | Labour costs | -28,676 |
| Income statement scheme 1 | Revenue | 38,773 |
| Income statement scheme 1 | Annual period profit / loss | -187,522 |
| Income statement scheme 1 | Operating profit (loss) | -158,355 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,522 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,676 |
Linked company
Company: OÜ JUHANI