Financial Statements · Financial Reporting
Gloobus Grupp OÜ
Official identifier 11535164Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,531 |
| Balance sheet | Cash and cash equivalents | 78,167 |
| Balance sheet | Current assets | 80,058 |
| Balance sheet | Current liabilities | 5,995 |
| Balance sheet | Equity | 27,036 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,473 |
| Balance sheet | Non-current liabilities | 92,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -72,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,166 |
| Income statement scheme 1 | Labour costs | -595 |
| Income statement scheme 1 | Revenue | 130,331 |
| Income statement scheme 1 | Annual period profit / loss | 67,222 |
| Income statement scheme 1 | Operating profit (loss) | 67,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -72,742 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 595 |
Linked company
Company: Gloobus Grupp OÜ