Financial Statements · Financial Reporting
Osaühing Javicar
Official identifier 10467905Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,421,433 |
| Balance sheet | Cash and cash equivalents | 377,264 |
| Balance sheet | Current assets | 2,064,367 |
| Balance sheet | Current liabilities | 816,405 |
| Balance sheet | Equity | 3,428,028 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,357,066 |
| Balance sheet | Non-current liabilities | 177,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,016,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,701 |
| Income statement scheme 1 | Labour costs | -259,483 |
| Income statement scheme 1 | Revenue | 7,139,263 |
| Income statement scheme 1 | Annual period profit / loss | 383,051 |
| Income statement scheme 1 | Operating profit (loss) | 530,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 389,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,016,857 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 259,483 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,701 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 530,183 |
Linked company
Company: Osaühing Javicar