Financial Statements · Financial Reporting
Järvamägi OÜ
Official identifier 12394582Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,037 |
| Balance sheet | Cash and cash equivalents | 166,961 |
| Balance sheet | Current assets | 171,101 |
| Balance sheet | Current liabilities | 27,027 |
| Balance sheet | Equity | 408,510 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 294,936 |
| Balance sheet | Non-current liabilities | 30,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,475 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 327,166 |
| Income statement scheme 1 | Annual period profit / loss | 102,932 |
| Income statement scheme 1 | Operating profit (loss) | 107,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,078 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 303,078 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,475 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 107,374 |
Linked company
Company: Järvamägi OÜ