Financial Statements · Financial Reporting
OÜ Jõhvi Pargi Arendus Kaubandus
Official identifier 14389312Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,325,657 |
| Balance sheet | Cash and cash equivalents | 802,894 |
| Balance sheet | Current assets | 1,155,418 |
| Balance sheet | Current liabilities | 669,568 |
| Balance sheet | Equity | 755,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,170,239 |
| Balance sheet | Non-current liabilities | 26,900,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 716,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -548,648 |
| Income statement scheme 1 | Labour costs | -100,262 |
| Income statement scheme 1 | Revenue | 3,648,340 |
| Income statement scheme 1 | Annual period profit / loss | 37,002 |
| Income statement scheme 1 | Operating profit (loss) | 1,567,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 716,091 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,262 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 548,648 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,567,959 |
Linked company
Company: OÜ Jõhvi Pargi Arendus Kaubandus