Financial Statements · Financial Reporting
OÜ Jõhvi Pargi Arendus Kaubandus
Official identifier 14389312Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,439,784 |
| Balance sheet | Cash and cash equivalents | 448,786 |
| Balance sheet | Current assets | 866,453 |
| Balance sheet | Current liabilities | 732,356 |
| Balance sheet | Equity | 1,346,312 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,573,331 |
| Balance sheet | Non-current liabilities | 25,361,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,146,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -552,609 |
| Income statement scheme 1 | Labour costs | -138,915 |
| Income statement scheme 1 | Revenue | 3,507,094 |
| Income statement scheme 1 | Annual period profit / loss | 196,833 |
| Income statement scheme 1 | Operating profit (loss) | 1,475,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,146,979 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 138,915 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 552,609 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,475,380 |
Linked company
Company: OÜ Jõhvi Pargi Arendus Kaubandus