Financial Statements · Financial Reporting
JO Group OÜ
Official identifier 12791403Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -589,566 |
| Unconsolidated bilanss | Assets | 13,683,958 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,023,265 |
| Unconsolidated bilanss | Current assets | 1,028,883 |
| Unconsolidated bilanss | Current liabilities | 14,743 |
| Unconsolidated bilanss | Equity | 9,482,465 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 12,655,075 |
| Unconsolidated bilanss | Non-current liabilities | 4,186,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,287,757 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -825,542 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -31,183 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -825,542 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,183 |
| Consolidated bilanss | Assets | 8,958,058 |
| Consolidated bilanss | Cash and cash equivalents | 1,481,251 |
| Consolidated bilanss | Current assets | 2,239,207 |
| Consolidated bilanss | Current liabilities | 1,074,931 |
| Consolidated bilanss | Equity | -565,524 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 6,718,851 |
| Consolidated bilanss | Non-current liabilities | 8,448,651 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -589,566 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -265,420 |
| Consolidated income statement scheme 1 | Labour costs | -449,018 |
| Consolidated income statement scheme 1 | Revenue | 5,853,561 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,156,056 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,156,056 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,443,552 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 265,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,443,552 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 449,018 |
Linked company
Company: JO Group OÜ