Financial Statements · Financial Reporting
Osaühing Javicar
Official identifier 10467905Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,004,181 |
| Balance sheet | Cash and cash equivalents | 25,207 |
| Balance sheet | Current assets | 1,987,716 |
| Balance sheet | Current liabilities | 363,947 |
| Balance sheet | Equity | 3,361,593 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,016,465 |
| Balance sheet | Non-current liabilities | 278,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,349,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,465 |
| Income statement scheme 1 | Labour costs | -267,509 |
| Income statement scheme 1 | Revenue | 3,160,913 |
| Income statement scheme 1 | Annual period profit / loss | -16,435 |
| Income statement scheme 1 | Operating profit (loss) | 166,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,349,908 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 267,509 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,465 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 166,351 |
Linked company
Company: Osaühing Javicar