Financial Statements · Financial Reporting
OÜ Jõhvi Pargi Arendus Kaubandus
Official identifier 14389312Record date 31 Dec 2025
EstoniaReport
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- 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 | 26,671,672 |
| Balance sheet | Cash and cash equivalents | 418,363 |
| Balance sheet | Current assets | 640,231 |
| Balance sheet | Current liabilities | 17,490,721 |
| Balance sheet | Equity | 1,312,144 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,031,441 |
| Balance sheet | Non-current liabilities | 7,868,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,343,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -534,091 |
| Income statement scheme 1 | Labour costs | -138,459 |
| Income statement scheme 1 | Revenue | 2,935,163 |
| Income statement scheme 1 | Annual period profit / loss | -34,168 |
| Income statement scheme 1 | Operating profit (loss) | 997,880 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,343,812 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 138,459 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 534,091 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 997,880 |
Linked company
Company: OÜ Jõhvi Pargi Arendus Kaubandus