Financial Statements · Financial Reporting
Osaühing JM KAPITAL
Official identifier 10345527Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,892 |
| Balance sheet | Cash and cash equivalents | 873 |
| Balance sheet | Current assets | 349,003 |
| Balance sheet | Current liabilities | 103,753 |
| Balance sheet | Equity | 283,139 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 37,889 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,210 |
| Income statement scheme 1 | Labour costs | -32,849 |
| Income statement scheme 1 | Revenue | 156,420 |
| Income statement scheme 1 | Annual period profit / loss | 57,371 |
| Income statement scheme 1 | Operating profit (loss) | 49,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,738 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,738 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,849 |
Linked company
Company: Osaühing JM KAPITAL