Financial Statements · Financial Reporting
Osaühing Globus Invest
Official identifier 10909734Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,348 |
| Unconsolidated bilanss | Assets | 268,338 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,303 |
| Unconsolidated bilanss | Current assets | 154,129 |
| Unconsolidated bilanss | Current liabilities | 89,764 |
| Unconsolidated bilanss | Equity | 94,861 |
| Unconsolidated bilanss | Share capital at nominal value | 51,129 |
| Unconsolidated bilanss | Non-current assets | 114,209 |
| Unconsolidated bilanss | Non-current liabilities | 83,713 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,983 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -357 |
| Unconsolidated income statement (scheme 1) | Labour costs | -27,729 |
| Unconsolidated income statement (scheme 1) | Revenue | 76,075 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,636 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,812 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,636 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -357 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,812 |
| Consolidated bilanss | Assets | 426,647 |
| Consolidated bilanss | Cash and cash equivalents | 31,281 |
| Consolidated bilanss | Current assets | 177,217 |
| Consolidated bilanss | Current liabilities | 136,347 |
| Consolidated bilanss | Equity | 161,974 |
| Consolidated bilanss | Share capital at nominal value | 51,129 |
| Consolidated bilanss | Non-current assets | 249,430 |
| Consolidated bilanss | Non-current liabilities | 128,326 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 49,348 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,180 |
| Consolidated income statement scheme 1 | Labour costs | -46,142 |
| Consolidated income statement scheme 1 | Revenue | 169,975 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,986 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,986 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,451 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -1,180 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,451 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,223 |
| Employees | 3 |
Linked company
Company: Osaühing Globus Invest