Financial Statements · Financial Reporting
Osaühing Globus Invest
Official identifier 10909734Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Feb 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,447 |
| Unconsolidated bilanss | Assets | 287,186 |
| Unconsolidated bilanss | Cash and cash equivalents | 31,427 |
| Unconsolidated bilanss | Current assets | 168,252 |
| Unconsolidated bilanss | Current liabilities | 101,128 |
| Unconsolidated bilanss | Equity | 92,225 |
| Unconsolidated bilanss | Share capital at nominal value | 51,129 |
| Unconsolidated bilanss | Non-current assets | 118,934 |
| Unconsolidated bilanss | Non-current liabilities | 93,833 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,797 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -410 |
| Unconsolidated income statement (scheme 1) | Labour costs | -28,996 |
| Unconsolidated income statement (scheme 1) | Revenue | 201,343 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 30,186 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 12,849 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 30,186 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 410 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,849 |
| Consolidated bilanss | Assets | 439,180 |
| Consolidated bilanss | Cash and cash equivalents | 38,758 |
| Consolidated bilanss | Current assets | 193,019 |
| Consolidated bilanss | Current liabilities | 158,665 |
| Consolidated bilanss | Equity | 142,070 |
| Consolidated bilanss | Share capital at nominal value | 51,129 |
| Consolidated bilanss | Non-current assets | 246,161 |
| Consolidated bilanss | Non-current liabilities | 138,445 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,447 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,006 |
| Consolidated income statement scheme 1 | Labour costs | -49,688 |
| Consolidated income statement scheme 1 | Revenue | 288,073 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,901 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,901 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,789 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,789 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,716 |
| Employees | 15 |
Linked company
Company: Osaühing Globus Invest