Financial Statements · Financial Reporting
JetGas OÜ
Official identifier 12484782Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 231,886 |
| Unconsolidated bilanss | Assets | 8,584,760 |
| Unconsolidated bilanss | Cash and cash equivalents | 65,164 |
| Unconsolidated bilanss | Current assets | 2,467,374 |
| Unconsolidated bilanss | Current liabilities | 1,981,667 |
| Unconsolidated bilanss | Equity | 1,404,169 |
| Unconsolidated bilanss | Share capital at nominal value | 5,100 |
| Unconsolidated bilanss | Non-current assets | 6,117,386 |
| Unconsolidated bilanss | Non-current liabilities | 5,198,924 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 388,785 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -559,730 |
| Unconsolidated income statement (scheme 1) | Labour costs | -244,458 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,896,113 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 720,755 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,798,352 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 720,755 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 559,730 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,798,352 |
| Consolidated bilanss | Assets | 8,693,520 |
| Consolidated bilanss | Cash and cash equivalents | 134,717 |
| Consolidated bilanss | Current assets | 1,903,290 |
| Consolidated bilanss | Current liabilities | 1,898,968 |
| Consolidated bilanss | Equity | 1,595,627 |
| Consolidated bilanss | Share capital at nominal value | 5,100 |
| Consolidated bilanss | Non-current assets | 6,790,230 |
| Consolidated bilanss | Non-current liabilities | 5,198,925 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 231,886 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -660,160 |
| Consolidated income statement scheme 1 | Labour costs | -387,330 |
| Consolidated income statement scheme 1 | Revenue | 12,256,045 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,069,112 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,051,380 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,063,057 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 660,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,063,057 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 387,330 |
| Employees | 2 |
Linked company
Company: JetGas OÜ