Financial Statements · Financial Reporting
OÜ Giga Investeeringud
Official identifier 11990388Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,919,697 |
| Unconsolidated bilanss | Assets | 47,556,277 |
| Unconsolidated bilanss | Cash and cash equivalents | 48,777 |
| Unconsolidated bilanss | Current assets | 1,670,847 |
| Unconsolidated bilanss | Current liabilities | 1,913,055 |
| Unconsolidated bilanss | Equity | 26,297,145 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 45,885,430 |
| Unconsolidated bilanss | Non-current liabilities | 19,346,077 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 23,010,107 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -181,814 |
| Unconsolidated income statement (scheme 1) | Labour costs | -237,719 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,408,329 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,283,738 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,154,628 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,283,738 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 181,814 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,154,628 |
| Consolidated bilanss | Assets | 66,621,809 |
| Consolidated bilanss | Cash and cash equivalents | 230,624 |
| Consolidated bilanss | Current assets | 4,342,220 |
| Consolidated bilanss | Current liabilities | 2,656,455 |
| Consolidated bilanss | Equity | 24,586,612 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 62,279,589 |
| Consolidated bilanss | Non-current liabilities | 39,378,742 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,919,697 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -185,942 |
| Consolidated income statement scheme 1 | Labour costs | -237,719 |
| Consolidated income statement scheme 1 | Revenue | 3,003,019 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,457,321 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,457,321 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,727,015 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 185,942 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,727,015 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 237,719 |
| Employees | 4 |
Linked company
Company: OÜ Giga Investeeringud