Financial Statements · Financial Reporting
Järvekalda Arendus OÜ
Official identifier 12951717Record 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
- 16 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,800,867 |
| Balance sheet | Cash and cash equivalents | 17,636 |
| Balance sheet | Current assets | 47,839 |
| Balance sheet | Current liabilities | 83,860 |
| Balance sheet | Equity | 1,324,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,753,028 |
| Balance sheet | Non-current liabilities | 1,392,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,285,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,307 |
| Income statement scheme 1 | Labour costs | -16,519 |
| Income statement scheme 1 | Revenue | 214,345 |
| Income statement scheme 1 | Annual period profit / loss | 36,400 |
| Income statement scheme 1 | Operating profit (loss) | 31,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,285,810 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 16,519 |
Linked company
Company: Järvekalda Arendus OÜ