Financial Statements · Financial Reporting
Järvekalda Arendus OÜ
Official identifier 12951717Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,515,457 |
| Balance sheet | Cash and cash equivalents | 43,781 |
| Balance sheet | Current assets | 275,581 |
| Balance sheet | Current liabilities | 67,934 |
| Balance sheet | Equity | 1,514,930 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,239,876 |
| Balance sheet | Non-current liabilities | 932,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,346,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,828 |
| Income statement scheme 1 | Labour costs | -27,229 |
| Income statement scheme 1 | Revenue | 1,613,356 |
| Income statement scheme 1 | Annual period profit / loss | 166,106 |
| Income statement scheme 1 | Operating profit (loss) | 248,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,346,324 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,229 |
Linked company
Company: Järvekalda Arendus OÜ