Financial Statements · Financial Reporting
Jõhvi Pargi Arendus OÜ
Official identifier 12406115Record date 31 Dec 2024
Report
- 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,572,992 |
| Balance sheet | Cash and cash equivalents | 3,573 |
| Balance sheet | Current assets | 5,167 |
| Balance sheet | Current liabilities | 36,183 |
| Balance sheet | Equity | 3,272,003 |
| Balance sheet | Share capital at nominal value | 276,000 |
| Balance sheet | Non-current assets | 4,567,825 |
| Balance sheet | Non-current liabilities | 1,264,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,345,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,345,864 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -55,561 |
| Income statement scheme 1 | Operating profit (loss) | -29,831 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,561 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Jõhvi Pargi Arendus OÜ