Financial Statements · Financial Reporting
OÜ Juveel
Official identifier 10280979Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,620,274 |
| Unconsolidated bilanss | Assets | 5,324,004 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,084,078 |
| Unconsolidated bilanss | Current assets | 3,562,715 |
| Unconsolidated bilanss | Current liabilities | 481,403 |
| Unconsolidated bilanss | Equity | 4,597,561 |
| Unconsolidated bilanss | Share capital at nominal value | 548,361 |
| Unconsolidated bilanss | Non-current assets | 1,761,289 |
| Unconsolidated bilanss | Non-current liabilities | 245,040 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,446,904 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -122,588 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,257,784 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,728,671 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 547,460 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 453,698 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 616,355 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,588 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 453,698 |
| Consolidated bilanss | Assets | 5,325,964 |
| Consolidated bilanss | Cash and cash equivalents | 1,098,820 |
| Consolidated bilanss | Current assets | 3,577,457 |
| Consolidated bilanss | Current liabilities | 481,403 |
| Consolidated bilanss | Equity | 4,599,521 |
| Consolidated bilanss | Share capital at nominal value | 548,361 |
| Consolidated bilanss | Non-current assets | 1,748,507 |
| Consolidated bilanss | Non-current liabilities | 245,040 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,620,274 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -124,068 |
| Consolidated income statement scheme 1 | Labour costs | -1,294,618 |
| Consolidated income statement scheme 1 | Revenue | 3,746,858 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 376,050 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 444,945 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 454,132 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,068 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 454,132 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 1,294,618 |
| Employees | 66 |
Linked company
Company: OÜ Juveel