Financial Statements · Financial Reporting
JC MANAGEMENT OÜ
Official identifier 14062476Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,329 |
| Balance sheet | Cash and cash equivalents | 64,037 |
| Balance sheet | Current assets | 144,276 |
| Balance sheet | Current liabilities | 10,668 |
| Balance sheet | Equity | 437,319 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 369,053 |
| Balance sheet | Non-current liabilities | 65,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,154 |
| Income statement scheme 1 | Labour costs | -29,260 |
| Income statement scheme 1 | Revenue | 27,100 |
| Income statement scheme 1 | Annual period profit / loss | -77,615 |
| Income statement scheme 1 | Operating profit (loss) | -40,129 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,434 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,260 |
Linked company
Company: JC MANAGEMENT OÜ