Financial Statements · Financial Reporting
Osaühing Jõelähtme Arendusgrupp
Official identifier 10465355Record date 31 Dec 2024
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,091,907 |
| Bilanss, detailne | Cash and cash equivalents | 23,803 |
| Bilanss, detailne | Current assets | 34,980 |
| Bilanss, detailne | Current liabilities | 5,334 |
| Bilanss, detailne | Equity | 130,367 |
| Bilanss, detailne | Share capital at nominal value | 49,200 |
| Bilanss, detailne | Non-current assets | 1,056,927 |
| Bilanss, detailne | Non-current liabilities | 956,206 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,780,232 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,780,232 |
| Income statement scheme 1 | Revenue | 26,802 |
| Income statement scheme 1 | Annual period profit / loss | -31,139 |
| Income statement scheme 1 | Operating profit (loss) | 23,123 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,139 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Jõelähtme Arendusgrupp