Financial Statements · Financial Reporting
OÜ Jõhvi Pargi Arendus Kaubandus
Official identifier 14389312Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,385,417 |
| Balance sheet | Cash and cash equivalents | 491,582 |
| Balance sheet | Current assets | 805,310 |
| Balance sheet | Current liabilities | 705,334 |
| Balance sheet | Equity | 718,591 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,580,107 |
| Balance sheet | Non-current liabilities | 26,961,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 528,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528,150 |
| Income statement scheme 1 | Labour costs | -86,658 |
| Income statement scheme 1 | Revenue | 2,794,147 |
| Income statement scheme 1 | Annual period profit / loss | 187,667 |
| Income statement scheme 1 | Operating profit (loss) | 1,228,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 528,424 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,658 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 528,150 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,228,404 |
Linked company
Company: OÜ Jõhvi Pargi Arendus Kaubandus