Financial Statements · Financial Reporting
OÜ JAANI TALU
Official identifier 12201896Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,688,099 |
| Balance sheet | Cash and cash equivalents | 346,014 |
| Balance sheet | Current assets | 387,320 |
| Balance sheet | Current liabilities | 319,375 |
| Balance sheet | Equity | 1,145,726 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,300,779 |
| Balance sheet | Non-current liabilities | 222,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,039,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -127,090 |
| Income statement scheme 1 | Labour costs | -51,400 |
| Income statement scheme 1 | Revenue | 776,076 |
| Income statement scheme 1 | Annual period profit / loss | 103,840 |
| Income statement scheme 1 | Operating profit (loss) | 114,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,039,386 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,400 |
Linked company
Company: OÜ JAANI TALU