Financial Statements · Financial Reporting
Järvamägi OÜ
Official identifier 12394582Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,903 |
| Balance sheet | Cash and cash equivalents | 35,550 |
| Balance sheet | Current assets | 41,161 |
| Balance sheet | Current liabilities | 9,261 |
| Balance sheet | Equity | 375,642 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 349,742 |
| Balance sheet | Non-current liabilities | 6,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,482 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 267,473 |
| Income statement scheme 1 | Annual period profit / loss | 59,551 |
| Income statement scheme 1 | Operating profit (loss) | 63,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,591 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 313,591 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,482 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,437 |
Linked company
Company: Järvamägi OÜ