Financial Statements · Financial Reporting
JO Group OÜ
Official identifier 12791403Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,038,043 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -9,038,043 |
| Unconsolidated bilanss | Assets | 13,086,276 |
| Unconsolidated bilanss | Cash and cash equivalents | 974,464 |
| Unconsolidated bilanss | Current assets | 978,811 |
| Unconsolidated bilanss | Current liabilities | 57,976 |
| Unconsolidated bilanss | Equity | 10,687,550 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 12,107,465 |
| Unconsolidated bilanss | Non-current liabilities | 2,340,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,601,104 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 66,196 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -30,286 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 66,196 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -30,286 |
| Consolidated bilanss | Assets | 6,452,513 |
| Consolidated bilanss | Cash and cash equivalents | 1,356,970 |
| Consolidated bilanss | Current assets | 1,711,509 |
| Consolidated bilanss | Current liabilities | 138,638 |
| Consolidated bilanss | Equity | 518,360 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 4,741,004 |
| Consolidated bilanss | Non-current liabilities | 5,795,515 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -9,038,043 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -215,337 |
| Consolidated income statement scheme 1 | Labour costs | -279,387 |
| Consolidated income statement scheme 1 | Revenue | 1,077,299 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 223,253 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 223,253 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 155,388 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,337 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 155,388 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 279,386 |
| Employees | 0 |
Linked company
Company: JO Group OÜ