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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,282 |
| Balance sheet | Cash and cash equivalents | 126,588 |
| Balance sheet | Current assets | 225,728 |
| Balance sheet | Current liabilities | 167,501 |
| Balance sheet | Equity | 66,781 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,967 |
| Income statement scheme 1 | Labour costs | -9,045 |
| Income statement scheme 1 | Revenue | 143,532 |
| Income statement scheme 1 | Annual period profit / loss | 29,335 |
| Income statement scheme 1 | Operating profit (loss) | 39,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,946 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,946 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,045 |
Linked company
Company: JVG OÜ