Financial Statements · Financial Reporting
OÜ Giga Investeeringud
Official identifier 11990388Record date 31 Dec 2023
Report
- 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
- 22 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,534,479 |
| Unconsolidated bilanss | Assets | 26,444,777 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,736 |
| Unconsolidated bilanss | Current assets | 414,641 |
| Unconsolidated bilanss | Current liabilities | 678,859 |
| Unconsolidated bilanss | Equity | 4,854,498 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 26,030,136 |
| Unconsolidated bilanss | Non-current liabilities | 20,911,420 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,534,479 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -280,566 |
| Unconsolidated income statement (scheme 1) | Labour costs | -133,267 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,047,913 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 317,019 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 261,314 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 317,019 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 280,566 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 261,314 |
| Consolidated bilanss | Assets | 41,592,760 |
| Consolidated bilanss | Cash and cash equivalents | 230,500 |
| Consolidated bilanss | Current assets | 1,368,575 |
| Consolidated bilanss | Current liabilities | 1,257,119 |
| Consolidated bilanss | Equity | 4,848,627 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 40,224,185 |
| Consolidated bilanss | Non-current liabilities | 35,487,014 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,534,479 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -462,472 |
| Consolidated income statement scheme 1 | Labour costs | -133,267 |
| Consolidated income statement scheme 1 | Revenue | 2,928,673 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 254,732 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 254,732 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,349,924 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 462,472 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,349,924 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 133,267 |
Linked company
Company: OÜ Giga Investeeringud