Financial Statements · Financial Reporting
Gump Holding OÜ
Official identifier 12252652Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,925 |
| Unconsolidated bilanss | Assets | 2,307,195 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,234,768 |
| Unconsolidated bilanss | Current assets | 1,367,990 |
| Unconsolidated bilanss | Current liabilities | 300 |
| Unconsolidated bilanss | Equity | 2,306,895 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 939,205 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 376,924 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,590 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,927,221 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -22,339 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,927,221 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,339 |
| Consolidated bilanss | Assets | 2,307,195 |
| Consolidated bilanss | Cash and cash equivalents | 1,234,768 |
| Consolidated bilanss | Current assets | 1,367,990 |
| Consolidated bilanss | Current liabilities | 300 |
| Consolidated bilanss | Equity | 2,306,895 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 939,205 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 376,925 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -123,721 |
| Consolidated income statement scheme 1 | Labour costs | -1,242,936 |
| Consolidated income statement scheme 1 | Revenue | 10,676,054 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,014,193 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,102,039 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 381,971 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,721 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 381,971 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | 1,242,936 |
Linked company
Company: Gump Holding OÜ