Financial Statements · Financial Reporting
Osaühing Javicar
Official identifier 10467905Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,682,863 |
| Balance sheet | Cash and cash equivalents | 14,055 |
| Balance sheet | Current assets | 2,020,777 |
| Balance sheet | Current liabilities | 717,947 |
| Balance sheet | Equity | 2,763,677 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,662,086 |
| Balance sheet | Non-current liabilities | 201,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,870,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,997 |
| Income statement scheme 1 | Labour costs | -315,182 |
| Income statement scheme 1 | Revenue | 4,995,008 |
| Income statement scheme 1 | Annual period profit / loss | -134,761 |
| Income statement scheme 1 | Operating profit (loss) | 88,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -134,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,870,318 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 315,182 |
Linked company
Company: Osaühing Javicar