Financial Statements · Financial Reporting
JetGas OÜ
Official identifier 12484782Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -106,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -106,748 |
| Unconsolidated bilanss | Assets | 9,483,119 |
| Unconsolidated bilanss | Cash and cash equivalents | 117,454 |
| Unconsolidated bilanss | Current assets | 2,273,623 |
| Unconsolidated bilanss | Current liabilities | 3,230,241 |
| Unconsolidated bilanss | Equity | 481,128 |
| Unconsolidated bilanss | Share capital at nominal value | 5,100 |
| Unconsolidated bilanss | Non-current assets | 7,209,496 |
| Unconsolidated bilanss | Non-current liabilities | 5,771,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -58,653 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -503,856 |
| Unconsolidated income statement (scheme 1) | Labour costs | -147,392 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,732,003 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 245,662 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 293,986 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 245,662 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 503,856 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 293,986 |
| Consolidated bilanss | Assets | 9,654,933 |
| Consolidated bilanss | Cash and cash equivalents | 157,154 |
| Consolidated bilanss | Current assets | 2,119,333 |
| Consolidated bilanss | Current liabilities | 3,414,854 |
| Consolidated bilanss | Equity | 442,868 |
| Consolidated bilanss | Share capital at nominal value | 5,100 |
| Consolidated bilanss | Non-current assets | 7,535,600 |
| Consolidated bilanss | Non-current liabilities | 5,797,211 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -106,748 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -592,824 |
| Consolidated income statement scheme 1 | Labour costs | -252,688 |
| Consolidated income statement scheme 1 | Revenue | 10,198,412 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 255,497 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 255,497 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 367,926 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 592,823 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 367,926 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 252,687 |
| Employees | 3 |
Linked company
Company: JetGas OÜ