Financial Statements · Financial Reporting
JO Group OÜ
Official identifier 12791403Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,343,817 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -9,343,817 |
| Unconsolidated bilanss | Assets | 14,234,489 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,608 |
| Unconsolidated bilanss | Current assets | 1,036,607 |
| Unconsolidated bilanss | Current liabilities | 42,385 |
| Unconsolidated bilanss | Equity | 10,621,354 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 13,197,882 |
| Unconsolidated bilanss | Non-current liabilities | 3,570,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,188,404 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 412,700 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 116,952 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 412,700 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 116,952 |
| Consolidated bilanss | Assets | 7,661,772 |
| Consolidated bilanss | Cash and cash equivalents | 124,066 |
| Consolidated bilanss | Current assets | 1,394,434 |
| Consolidated bilanss | Current liabilities | 96,488 |
| Consolidated bilanss | Equity | 295,107 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 6,267,338 |
| Consolidated bilanss | Non-current liabilities | 7,270,177 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -9,343,817 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -215,478 |
| Consolidated income statement scheme 1 | Labour costs | -257,239 |
| Consolidated income statement scheme 1 | Revenue | 868,509 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 305,774 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 305,774 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 30,202 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,479 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,202 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 257,239 |
Linked company
Company: JO Group OÜ