Financial Statements · Financial Reporting
JO Group OÜ
Official identifier 12791403Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,448,474 |
| Unconsolidated bilanss | Assets | 14,734,959 |
| Unconsolidated bilanss | Cash and cash equivalents | 662,813 |
| Unconsolidated bilanss | Current assets | 1,665,134 |
| Unconsolidated bilanss | Current liabilities | 25,555 |
| Unconsolidated bilanss | Equity | 10,208,654 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 13,069,825 |
| Unconsolidated bilanss | Non-current liabilities | 4,500,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 462,215 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 726,189 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -33,840 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 726,189 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -33,840 |
| Consolidated bilanss | Assets | 9,314,186 |
| Consolidated bilanss | Cash and cash equivalents | 821,021 |
| Consolidated bilanss | Current assets | 2,363,230 |
| Consolidated bilanss | Current liabilities | 272,894 |
| Consolidated bilanss | Equity | -10,667 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 6,950,956 |
| Consolidated bilanss | Non-current liabilities | 9,051,959 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,448,474 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -251,344 |
| Consolidated income statement scheme 1 | Labour costs | -253,428 |
| Consolidated income statement scheme 1 | Revenue | 1,021,505 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 554,857 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 554,857 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -146,971 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 251,344 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -146,971 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 253,428 |
Linked company
Company: JO Group OÜ