Financial Statements · Financial Reporting
Jõhvi Pargi Arendus OÜ
Official identifier 12406115Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,415,331 |
| Balance sheet | Cash and cash equivalents | 3,774 |
| Balance sheet | Current assets | 4,123 |
| Balance sheet | Current liabilities | 20,037 |
| Balance sheet | Equity | 3,180,488 |
| Balance sheet | Share capital at nominal value | 276,000 |
| Balance sheet | Non-current assets | 4,411,208 |
| Balance sheet | Non-current liabilities | 1,214,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,290,303 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,290,303 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -91,515 |
| Income statement scheme 1 | Operating profit (loss) | -5,182 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,515 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Jõhvi Pargi Arendus OÜ