Financial Statements · Financial Reporting
OÜ JAANI TALU
Official identifier 12201896Record 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
- 9 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,261,179 |
| Balance sheet | Cash and cash equivalents | 343,385 |
| Balance sheet | Current assets | 379,182 |
| Balance sheet | Current liabilities | 73,516 |
| Balance sheet | Equity | 1,119,597 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 881,997 |
| Balance sheet | Non-current liabilities | 68,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,145,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,441 |
| Income statement scheme 1 | Labour costs | -38,457 |
| Income statement scheme 1 | Revenue | 572,068 |
| Income statement scheme 1 | Annual period profit / loss | -28,797 |
| Income statement scheme 1 | Operating profit (loss) | -22,557 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,145,894 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,145,894 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,457 |
Linked company
Company: OÜ JAANI TALU