Financial Statements · Financial Reporting
GJ Kapitalinvest OÜ
Official identifier 10382617Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,174,866 |
| Unconsolidated bilanss | Assets | 1,088,577 |
| Unconsolidated bilanss | Cash and cash equivalents | 38,476 |
| Unconsolidated bilanss | Current assets | 228,057 |
| Unconsolidated bilanss | Current liabilities | 50,000 |
| Unconsolidated bilanss | Equity | 958,582 |
| Unconsolidated bilanss | Share capital at nominal value | 3,500 |
| Unconsolidated bilanss | Non-current assets | 860,520 |
| Unconsolidated bilanss | Non-current liabilities | 79,995 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 590,030 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 220,970 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -157 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 220,970 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -157 |
| Consolidated bilanss | Assets | 21,011,351 |
| Consolidated bilanss | Cash and cash equivalents | 953,668 |
| Consolidated bilanss | Current assets | 7,939,319 |
| Consolidated bilanss | Current liabilities | 3,141,879 |
| Consolidated bilanss | Equity | 14,157,570 |
| Consolidated bilanss | Share capital at nominal value | 3,500 |
| Consolidated bilanss | Non-current assets | 13,072,032 |
| Consolidated bilanss | Non-current liabilities | 3,711,902 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,174,866 |
| Consolidated income statement scheme 2 | Revenue | 17,429,734 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 660,928 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 739,708 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 810,457 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 975,835 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 810,457 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | 3,785,480 |
Linked company
Company: GJ Kapitalinvest OÜ