Financial Statements · Financial Reporting
OÜ Jaama Varahaldus
Official identifier 12700837Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,267,474 |
| Balance sheet | Cash and cash equivalents | 201,578 |
| Balance sheet | Current assets | 698,656 |
| Balance sheet | Current liabilities | 351,984 |
| Balance sheet | Equity | 343,175 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,568,818 |
| Balance sheet | Non-current liabilities | 1,572,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,354 |
| Income statement scheme 1 | Labour costs | -14,991 |
| Income statement scheme 1 | Revenue | 93,501 |
| Income statement scheme 1 | Annual period profit / loss | 709 |
| Income statement scheme 1 | Operating profit (loss) | 33,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,966 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 339,966 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,991 |
Linked company
Company: OÜ Jaama Varahaldus