Financial Statements · Financial Reporting
Osaühing Globus Invest
Official identifier 10909734Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,010 |
| Unconsolidated bilanss | Assets | 215,333 |
| Unconsolidated bilanss | Cash and cash equivalents | 451 |
| Unconsolidated bilanss | Current assets | 93,141 |
| Unconsolidated bilanss | Current liabilities | 51,813 |
| Unconsolidated bilanss | Equity | 62,039 |
| Unconsolidated bilanss | Share capital at nominal value | 51,129 |
| Unconsolidated bilanss | Non-current assets | 122,192 |
| Unconsolidated bilanss | Non-current liabilities | 101,481 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -33 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,670 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,388 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,830 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,164 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,830 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,164 |
| Consolidated bilanss | Assets | 398,595 |
| Consolidated bilanss | Cash and cash equivalents | 23,680 |
| Consolidated bilanss | Current assets | 167,214 |
| Consolidated bilanss | Current liabilities | 119,200 |
| Consolidated bilanss | Equity | 116,039 |
| Consolidated bilanss | Share capital at nominal value | 51,129 |
| Consolidated bilanss | Non-current assets | 231,381 |
| Consolidated bilanss | Non-current liabilities | 163,356 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,010 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -486 |
| Consolidated income statement scheme 1 | Labour costs | -33,518 |
| Consolidated income statement scheme 1 | Revenue | 189,355 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 24,437 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 24,437 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 972 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,444 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 35,095 |
| Employees | 1 |
Linked company
Company: Osaühing Globus Invest