Financial Statements · Financial Reporting
Osaühing GLOBUS ICITS
Official identifier 12349239Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,523 |
| Balance sheet | Cash and cash equivalents | 34,684 |
| Balance sheet | Current assets | 40,135 |
| Balance sheet | Current liabilities | 12,351 |
| Balance sheet | Equity | 123,144 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,388 |
| Balance sheet | Non-current liabilities | 10,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,488 |
| Income statement scheme 2 | Revenue | 101,102 |
| Income statement scheme 2 | Annual period profit / loss | 28,906 |
| Income statement scheme 2 | Operating profit (loss) | 30,513 |
| Income statement scheme 2 | Profit (loss) before income tax | 28,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,488 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,488 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,590 |
Linked company
Company: Osaühing GLOBUS ICITS