Financial Statements · Financial Reporting
Järvamägi OÜ
Official identifier 12394582Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,250 |
| Balance sheet | Cash and cash equivalents | 31,001 |
| Balance sheet | Current assets | 39,081 |
| Balance sheet | Current liabilities | 69,659 |
| Balance sheet | Equity | 316,091 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 361,169 |
| Balance sheet | Non-current liabilities | 14,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 406,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,469 |
| Income statement scheme 1 | Labour costs | -12,179 |
| Income statement scheme 1 | Revenue | 188,936 |
| Income statement scheme 1 | Annual period profit / loss | -92,419 |
| Income statement scheme 1 | Operating profit (loss) | -88,705 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 406,010 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 406,010 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,179 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,469 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -88,705 |
Linked company
Company: Järvamägi OÜ