Financial Statements · Financial Reporting
OÜ Giga Investeeringud
Official identifier 11990388Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 902,242 |
| Unconsolidated bilanss | Assets | 26,426,593 |
| Unconsolidated bilanss | Cash and cash equivalents | 205,361 |
| Unconsolidated bilanss | Current assets | 620,477 |
| Unconsolidated bilanss | Current liabilities | 231,886 |
| Unconsolidated bilanss | Equity | 4,716,163 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 25,806,116 |
| Unconsolidated bilanss | Non-current liabilities | 21,478,544 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,715,695 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -195,174 |
| Unconsolidated income statement (scheme 1) | Labour costs | -99,416 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,189,769 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,997,468 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,419,174 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,997,468 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 195,174 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,419,174 |
| Consolidated bilanss | Assets | 39,960,271 |
| Consolidated bilanss | Cash and cash equivalents | 326,934 |
| Consolidated bilanss | Current assets | 823,960 |
| Consolidated bilanss | Current liabilities | 1,373,291 |
| Consolidated bilanss | Equity | 4,042,587 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 39,136,311 |
| Consolidated bilanss | Non-current liabilities | 34,544,393 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 902,242 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -362,158 |
| Consolidated income statement scheme 1 | Labour costs | -99,416 |
| Consolidated income statement scheme 1 | Revenue | 2,629,526 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,073,887 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,073,887 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,835,626 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 362,158 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,835,626 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 99,416 |
Linked company
Company: OÜ Giga Investeeringud