Financial Statements · Financial Reporting
Osaühing JM KAPITAL
Official identifier 10345527Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,972 |
| Balance sheet | Cash and cash equivalents | 2,487 |
| Balance sheet | Current assets | 350,957 |
| Balance sheet | Current liabilities | 90,404 |
| Balance sheet | Equity | 295,568 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 35,015 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,171 |
| Income statement scheme 1 | Labour costs | -35,962 |
| Income statement scheme 1 | Revenue | 87,321 |
| Income statement scheme 1 | Annual period profit / loss | 3,119 |
| Income statement scheme 1 | Operating profit (loss) | -4,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 285,419 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,962 |
Linked company
Company: Osaühing JM KAPITAL