Financial Statements · Financial Reporting
Osaühing Globus Invest
Official identifier 10909734Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,713 |
| Balance sheet | Cash and cash equivalents | 13,647 |
| Balance sheet | Current assets | 145,601 |
| Balance sheet | Current liabilities | 73,581 |
| Balance sheet | Equity | 67,619 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 84,112 |
| Balance sheet | Non-current liabilities | 88,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,546 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -20,825 |
| Income statement scheme 1 | Operating profit (loss) | -3,604 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,202 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,627 |
Linked company
Company: Osaühing Globus Invest