Financial Statements · Financial Reporting
Osaühing Javicar
Official identifier 10467905Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,364,026 |
| Balance sheet | Cash and cash equivalents | 487,936 |
| Balance sheet | Current assets | 2,015,176 |
| Balance sheet | Current liabilities | 512,211 |
| Balance sheet | Equity | 3,076,977 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,348,850 |
| Balance sheet | Non-current liabilities | 774,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,190,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,345 |
| Income statement scheme 1 | Labour costs | -208,207 |
| Income statement scheme 1 | Revenue | 8,103,090 |
| Income statement scheme 1 | Annual period profit / loss | 858,676 |
| Income statement scheme 1 | Operating profit (loss) | 764,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 865,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,190,181 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 208,207 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,345 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 764,237 |
Linked company
Company: Osaühing Javicar