Financial Statements · Financial Reporting
Jani Rati OÜ
Official identifier 12784975Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,391,581 |
| Balance sheet | Cash and cash equivalents | 131,985 |
| Balance sheet | Current assets | 2,386,581 |
| Balance sheet | Current liabilities | 83,430 |
| Balance sheet | Equity | 942,662 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,000 |
| Balance sheet | Non-current liabilities | 1,365,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 805,596 |
| Income statement scheme 1 | Revenue | 257,900 |
| Income statement scheme 1 | Annual period profit / loss | 134,566 |
| Income statement scheme 1 | Operating profit (loss) | 157,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 805,596 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,907 |
Linked company
Company: Jani Rati OÜ