Financial Statements · Financial Reporting
Gump Holding OÜ
Official identifier 12252652Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Aug 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,401,769 |
| Unconsolidated bilanss | Assets | 649,674 |
| Unconsolidated bilanss | Cash and cash equivalents | 138,679 |
| Unconsolidated bilanss | Current assets | 138,699 |
| Unconsolidated bilanss | Equity | 649,674 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 510,975 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 369,563 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 277,361 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,412 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 277,361 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,412 |
| Consolidated bilanss | Assets | 3,745,538 |
| Consolidated bilanss | Cash and cash equivalents | 1,413,006 |
| Consolidated bilanss | Current assets | 3,194,411 |
| Consolidated bilanss | Current liabilities | 1,636,293 |
| Consolidated bilanss | Equity | 1,983,062 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 551,127 |
| Consolidated bilanss | Non-current liabilities | 126,183 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,401,769 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -223,973 |
| Consolidated income statement scheme 1 | Labour costs | -2,522,520 |
| Consolidated income statement scheme 1 | Revenue | 19,020,776 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 309,365 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 416,223 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 416,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,972 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 416,028 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,522,520 |
| Employees | 0 |
Linked company
Company: Gump Holding OÜ