Financial Statements · Financial Reporting
JO Group OÜ
Official identifier 12791403Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,877,299 |
| Unconsolidated bilanss | Assets | 10,715,776 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,344 |
| Unconsolidated bilanss | Current assets | 43,844 |
| Unconsolidated bilanss | Current liabilities | 90,268 |
| Unconsolidated bilanss | Equity | 9,539,758 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 10,671,932 |
| Unconsolidated bilanss | Non-current liabilities | 1,085,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 451,775 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 67,733 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,476 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 67,733 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,476 |
| Consolidated bilanss | Assets | 4,646,565 |
| Consolidated bilanss | Cash and cash equivalents | 319,088 |
| Consolidated bilanss | Current assets | 537,860 |
| Consolidated bilanss | Current liabilities | 541,969 |
| Consolidated bilanss | Equity | 364,383 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 4,108,705 |
| Consolidated bilanss | Non-current liabilities | 3,740,213 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,877,299 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -255,933 |
| Consolidated income statement scheme 1 | Labour costs | -283,612 |
| Consolidated income statement scheme 1 | Revenue | 832,659 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -136,753 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -136,753 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -226,094 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,933 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -226,094 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 283,611 |
| Employees | 0 |
Linked company
Company: JO Group OÜ