OÜ JÄRVEVANA TEE KVRegistered
Annual report for 2025 not filed.
Key figures
46 239 €−8,3%
Revenue 2024
+3,6%
Average annual growth 2020–2024
Ratios
2024193,1%
Profit margin
99,7%
Equity ratio
51×
Current ratio
4,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 288 671 | 3 719 288 | 49 877 | 1 014 248 | 193 914 | 281 122 |
| Total non-current assets | 735 000 | 698 753 | 1 599 242 | 699 242 | 1 610 522 | 1 610 522 |
| Total assets | 3 023 671 | 4 418 041 | 1 649 119 | 1 713 490 | 1 804 436 | 1 891 644 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 115 809 | 43 876 | 8110 | 6105 | 7605 | 5535 |
| Non-current liabilities | 502 000 | 2 887 000 | 0 | — | — | — |
| Total liabilities | 1 617 809 | 2 930 876 | 8110 | 6105 | 7605 | 5535 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 1 411 930 | 1 403 049 | 1 484 352 | 1 638 196 | 1 704 572 | 1 794 018 |
| Profit for the year | −8881 | 81 303 | 153 844 | 66 376 | 89 446 | 89 278 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 405 862 | 1 487 165 | 1 641 009 | 1 707 385 | 1 796 831 | 1 886 109 |
| Income statement | ||||||
| Sales revenue | — | 40 078 | 61 550 | 50 387 | 50 428 | 46 239 |
| Operating profit | −75 | 20 739 | 43 461 | 31 532 | 31 340 | 30 130 |
| Profit before income tax | −8881 | 81 303 | 153 844 | 66 376 | 89 446 | 89 278 |
| Profit for the reporting year | −8881 | 81 303 | 153 844 | 66 376 | 89 446 | 89 278 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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