Financial Statements · Financial Reporting
Osaühing JM KAPITAL
Official identifier 10345527Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 429,455 |
| Balance sheet | Cash and cash equivalents | 7,406 |
| Balance sheet | Current assets | 409,166 |
| Balance sheet | Current liabilities | 130,656 |
| Balance sheet | Equity | 298,799 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 20,289 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,756 |
| Income statement scheme 1 | Labour costs | -35,880 |
| Income statement scheme 1 | Revenue | 95,068 |
| Income statement scheme 1 | Annual period profit / loss | 3,231 |
| Income statement scheme 1 | Operating profit (loss) | -20,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,538 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 288,538 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,880 |
Linked company
Company: Osaühing JM KAPITAL