Financial Statements · Financial Reporting
Juhkentali Ärimaja OÜ
Official identifier 14562983Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,961,213 |
| Balance sheet | Cash and cash equivalents | 102,855 |
| Balance sheet | Current assets | 126,956 |
| Balance sheet | Current liabilities | 1,978,728 |
| Balance sheet | Equity | -17,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,834,257 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,505 |
| Income statement scheme 1 | Revenue | 110,646 |
| Income statement scheme 1 | Annual period profit / loss | 1,490 |
| Income statement scheme 1 | Operating profit (loss) | 51,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -21,505 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,845 |
Linked company
Company: Juhkentali Ärimaja OÜ