Financial Statements · Financial Reporting
JetGas OÜ
Official identifier 12484782Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -347,973 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -347,973 |
| Unconsolidated bilanss | Assets | 6,931,738 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,895 |
| Unconsolidated bilanss | Current assets | 946,983 |
| Unconsolidated bilanss | Current liabilities | 5,521,052 |
| Unconsolidated bilanss | Equity | 235,466 |
| Unconsolidated bilanss | Share capital at nominal value | 5,100 |
| Unconsolidated bilanss | Non-current assets | 5,984,755 |
| Unconsolidated bilanss | Non-current liabilities | 1,175,220 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -246,050 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -397,597 |
| Unconsolidated income statement (scheme 1) | Labour costs | -135,141 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,298,053 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 187,397 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 504,616 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 187,397 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 397,597 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 504,616 |
| Consolidated bilanss | Assets | 7,679,203 |
| Consolidated bilanss | Cash and cash equivalents | 45,860 |
| Consolidated bilanss | Current assets | 836,150 |
| Consolidated bilanss | Current liabilities | 6,275,678 |
| Consolidated bilanss | Equity | 187,371 |
| Consolidated bilanss | Share capital at nominal value | 5,100 |
| Consolidated bilanss | Non-current assets | 6,843,053 |
| Consolidated bilanss | Non-current liabilities | 1,216,154 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -347,973 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -459,658 |
| Consolidated income statement scheme 1 | Labour costs | -226,210 |
| Consolidated income statement scheme 1 | Revenue | 5,182,655 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 241,225 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 241,225 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 596,370 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 459,658 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 596,370 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 226,210 |
| Employees | 3 |
Linked company
Company: JetGas OÜ