Financial Statements · Financial Reporting
Jõhvi Kaubakeskuse OÜ
Official identifier 10268844Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,902,626 |
| Bilanss, detailne | Cash and cash equivalents | 2,584,954 |
| Bilanss, detailne | Current assets | 2,860,398 |
| Bilanss, detailne | Current liabilities | 38,547 |
| Bilanss, detailne | Equity | 7,864,079 |
| Bilanss, detailne | Share capital at nominal value | 294,400 |
| Bilanss, detailne | Non-current assets | 5,042,228 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 8,476,495 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,476,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,048,943 |
| Income statement scheme 1 | Labour costs | -53,050 |
| Income statement scheme 1 | Revenue | 177,127 |
| Income statement scheme 1 | Annual period profit / loss | -937,314 |
| Income statement scheme 1 | Operating profit (loss) | -1,017,924 |
| Income statement scheme 1 | Profit (loss) before income tax | -937,314 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,050 |
Linked company
Company: Jõhvi Kaubakeskuse OÜ