Financial Statements · Financial Reporting
JMV Motors OÜ
Official identifier 12345603Record 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
- 1 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,435,680 |
| Balance sheet | Cash and cash equivalents | 324,284 |
| Balance sheet | Current assets | 17,847,559 |
| Balance sheet | Current liabilities | 10,219,242 |
| Balance sheet | Equity | 5,542,013 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,588,121 |
| Balance sheet | Non-current liabilities | 10,674,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,874,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -499,007 |
| Income statement scheme 1 | Labour costs | -311,638 |
| Income statement scheme 1 | Revenue | 9,265,841 |
| Income statement scheme 1 | Annual period profit / loss | 664,792 |
| Income statement scheme 1 | Operating profit (loss) | 1,582,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 728,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,874,721 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,874,721 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 311,638 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 499,007 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,582,931 |
Linked company
Company: JMV Motors OÜ