Financial Statements · Financial Reporting
JO Group OÜ
Official identifier 12791403Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,935,296 |
| Unconsolidated bilanss | Assets | 10,756,781 |
| Unconsolidated bilanss | Cash and cash equivalents | 38,341 |
| Unconsolidated bilanss | Current assets | 84,849 |
| Unconsolidated bilanss | Current liabilities | 74,006 |
| Unconsolidated bilanss | Equity | 9,472,025 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 10,671,932 |
| Unconsolidated bilanss | Non-current liabilities | 1,210,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 596,703 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -144,928 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -25,826 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -144,928 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,826 |
| Consolidated bilanss | Assets | 5,080,941 |
| Consolidated bilanss | Cash and cash equivalents | 452,022 |
| Consolidated bilanss | Current assets | 743,046 |
| Consolidated bilanss | Current liabilities | 710,568 |
| Consolidated bilanss | Equity | 501,136 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 4,337,895 |
| Consolidated bilanss | Non-current liabilities | 3,869,237 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,935,296 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -249,935 |
| Consolidated income statement scheme 1 | Labour costs | -274,089 |
| Consolidated income statement scheme 1 | Revenue | 1,559,877 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 93,952 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 93,952 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 224,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 249,935 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 224,226 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 274,089 |
| Employees | 0 |
Linked company
Company: JO Group OÜ