Financial Statements · Financial Reporting
Osaühing Jõelähtme Arendusgrupp
Official identifier 10465355Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,099,906 |
| Bilanss, detailne | Cash and cash equivalents | 14,181 |
| Bilanss, detailne | Current assets | 18,589 |
| Bilanss, detailne | Current liabilities | 762 |
| Bilanss, detailne | Equity | 85,567 |
| Bilanss, detailne | Share capital at nominal value | 49,200 |
| Bilanss, detailne | Non-current assets | 1,081,317 |
| Bilanss, detailne | Non-current liabilities | 1,013,577 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,811,371 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,811,371 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -74,800 |
| Income statement scheme 1 | Operating profit (loss) | -17,429 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,800 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Jõelähtme Arendusgrupp