Financial Statements · Financial Reporting
Janest Grupp OÜ
Official identifier 12738780Record date 30 Sep 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,345 |
| Balance sheet | Cash and cash equivalents | 11,486 |
| Balance sheet | Current assets | 50,169 |
| Balance sheet | Current liabilities | 36,595 |
| Balance sheet | Equity | 20,945 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,176 |
| Balance sheet | Non-current liabilities | 10,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,214 |
| Income statement scheme 1 | Labour costs | -27,928 |
| Income statement scheme 1 | Revenue | 203,318 |
| Income statement scheme 1 | Annual period profit / loss | 2,071 |
| Income statement scheme 1 | Operating profit (loss) | 2,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,124 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,388 |
Linked company
Company: Janest Grupp OÜ