Financial Statements · Financial Reporting
Janest Grupp OÜ
Official identifier 12738780Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 42,364 |
| Bilanss, detailne | Cash and cash equivalents | 4,649 |
| Bilanss, detailne | Current assets | 27,925 |
| Bilanss, detailne | Current liabilities | 32,817 |
| Bilanss, detailne | Equity | 9,547 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 14,439 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,908 |
| Income statement scheme 1 | Labour costs | -33,591 |
| Income statement scheme 1 | Revenue | 200,787 |
| Income statement scheme 1 | Annual period profit / loss | 6,249 |
| Income statement scheme 1 | Operating profit (loss) | 6,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 548 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,591 |
Linked company
Company: Janest Grupp OÜ