Financial Statements · Financial Reporting
Janest Grupp OÜ
Official identifier 12738780Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,051 |
| Balance sheet | Cash and cash equivalents | 4,606 |
| Balance sheet | Current assets | 32,704 |
| Balance sheet | Current liabilities | 43,478 |
| Balance sheet | Equity | 3,298 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,347 |
| Balance sheet | Non-current liabilities | 2,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,686 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,686 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,121 |
| Income statement scheme 1 | Labour costs | -36,783 |
| Income statement scheme 1 | Revenue | 155,676 |
| Income statement scheme 1 | Annual period profit / loss | -16,138 |
| Income statement scheme 1 | Operating profit (loss) | -15,532 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,138 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,724 |
Linked company
Company: Janest Grupp OÜ