Financial Statements · Financial Reporting
JetGas OÜ
Official identifier 12484782Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,841,770 |
| Unconsolidated bilanss | Assets | 9,491,097 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,013 |
| Unconsolidated bilanss | Current assets | 1,646,771 |
| Unconsolidated bilanss | Current liabilities | 3,552,196 |
| Unconsolidated bilanss | Equity | 2,783,552 |
| Unconsolidated bilanss | Share capital at nominal value | 210,000 |
| Unconsolidated bilanss | Non-current assets | 7,844,326 |
| Unconsolidated bilanss | Non-current liabilities | 3,155,349 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,485,622 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -644,041 |
| Unconsolidated income statement (scheme 1) | Labour costs | -311,189 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,326,415 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 777,911 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 919,606 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 820,219 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 644,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 919,606 |
| Consolidated bilanss | Assets | 10,106,471 |
| Consolidated bilanss | Cash and cash equivalents | 56,909 |
| Consolidated bilanss | Current assets | 1,486,552 |
| Consolidated bilanss | Current liabilities | 3,835,257 |
| Consolidated bilanss | Equity | 3,088,465 |
| Consolidated bilanss | Share capital at nominal value | 210,000 |
| Consolidated bilanss | Non-current assets | 8,619,919 |
| Consolidated bilanss | Non-current liabilities | 3,182,749 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,841,770 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -740,980 |
| Consolidated income statement scheme 1 | Labour costs | -460,079 |
| Consolidated income statement scheme 1 | Revenue | 13,865,375 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 726,676 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 813,263 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,202,137 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 740,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,202,137 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 460,079 |
| Employees | 4 |
Linked company
Company: JetGas OÜ