Financial Statements · Financial Reporting
JC MANAGEMENT OÜ
Official identifier 14062476Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 843,491 |
| Balance sheet | Cash and cash equivalents | 530,637 |
| Balance sheet | Current assets | 649,773 |
| Balance sheet | Current liabilities | 16,300 |
| Balance sheet | Equity | 730,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 193,718 |
| Balance sheet | Non-current liabilities | 96,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 845,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,311 |
| Income statement scheme 1 | Labour costs | -31,920 |
| Income statement scheme 1 | Revenue | 21,901 |
| Income statement scheme 1 | Annual period profit / loss | -117,309 |
| Income statement scheme 1 | Operating profit (loss) | -40,191 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 845,549 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,920 |
Linked company
Company: JC MANAGEMENT OÜ