Financial Statements · Financial Reporting
JetGas OÜ
Official identifier 12484782Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,749 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 148,749 |
| Unconsolidated bilanss | Assets | 9,754,443 |
| Unconsolidated bilanss | Cash and cash equivalents | 451,565 |
| Unconsolidated bilanss | Current assets | 2,983,077 |
| Unconsolidated bilanss | Current liabilities | 4,506,624 |
| Unconsolidated bilanss | Equity | 683,414 |
| Unconsolidated bilanss | Share capital at nominal value | 5,100 |
| Unconsolidated bilanss | Non-current assets | 6,771,366 |
| Unconsolidated bilanss | Non-current liabilities | 4,564,405 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 187,009 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -529,348 |
| Unconsolidated income statement (scheme 1) | Labour costs | -113,441 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,564,561 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 202,286 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 612,354 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 202,286 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 529,348 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 612,354 |
| Consolidated bilanss | Assets | 9,717,054 |
| Consolidated bilanss | Cash and cash equivalents | 522,907 |
| Consolidated bilanss | Current assets | 2,380,805 |
| Consolidated bilanss | Current liabilities | 4,608,134 |
| Consolidated bilanss | Equity | 526,515 |
| Consolidated bilanss | Share capital at nominal value | 5,100 |
| Consolidated bilanss | Non-current assets | 7,336,249 |
| Consolidated bilanss | Non-current liabilities | 4,582,405 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 148,749 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -618,974 |
| Consolidated income statement scheme 1 | Labour costs | -217,276 |
| Consolidated income statement scheme 1 | Revenue | 13,893,328 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 83,647 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 84,153 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 556,544 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 618,974 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 556,544 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 217,276 |
| Employees | 2 |
Linked company
Company: JetGas OÜ