Financial Statements · Financial Reporting
Järvamägi OÜ
Official identifier 12394582Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 655,468 |
| Balance sheet | Cash and cash equivalents | 9,218 |
| Balance sheet | Current assets | 13,695 |
| Balance sheet | Current liabilities | 47,834 |
| Balance sheet | Equity | 348,822 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 641,773 |
| Balance sheet | Non-current liabilities | 258,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,668 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 180,669 |
| Income statement scheme 1 | Annual period profit / loss | -26,820 |
| Income statement scheme 1 | Operating profit (loss) | -14,917 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,142 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,668 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,917 |
Linked company
Company: Järvamägi OÜ