Financial Statements · Financial Reporting
OÜ Jaama Varahaldus
Official identifier 12700837Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,294,733 |
| Balance sheet | Cash and cash equivalents | 325,085 |
| Balance sheet | Current assets | 492,672 |
| Balance sheet | Current liabilities | 193,443 |
| Balance sheet | Equity | 657,938 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,802,061 |
| Balance sheet | Non-current liabilities | 1,443,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,364 |
| Income statement scheme 1 | Labour costs | -147,575 |
| Income statement scheme 1 | Revenue | 760,097 |
| Income statement scheme 1 | Annual period profit / loss | 314,763 |
| Income statement scheme 1 | Operating profit (loss) | 414,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 314,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 340,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 147,575 |
Linked company
Company: OÜ Jaama Varahaldus