Financial Statements · Financial Reporting
OÜ Jõhvi Pargi Arendus Kaubandus
Official identifier 14389312Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,533,691 |
| Balance sheet | Cash and cash equivalents | 652,540 |
| Balance sheet | Current assets | 916,231 |
| Balance sheet | Current liabilities | 701,962 |
| Balance sheet | Equity | 1,149,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,617,460 |
| Balance sheet | Non-current liabilities | 25,682,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 753,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -552,779 |
| Income statement scheme 1 | Labour costs | -112,306 |
| Income statement scheme 1 | Revenue | 3,478,522 |
| Income statement scheme 1 | Annual period profit / loss | 393,886 |
| Income statement scheme 1 | Operating profit (loss) | 1,514,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 393,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 753,093 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 112,306 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 552,779 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,514,212 |
Linked company
Company: OÜ Jõhvi Pargi Arendus Kaubandus