Financial Statements · Financial Reporting
GJ Kapitalinvest OÜ
Official identifier 10382617Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,362,455 |
| Unconsolidated bilanss | Assets | 1,031,095 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,491 |
| Unconsolidated bilanss | Current assets | 178,575 |
| Unconsolidated bilanss | Current liabilities | 106,250 |
| Unconsolidated bilanss | Equity | 924,845 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 852,520 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 611,319 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 95,263 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,519 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 116,513 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,519 |
| Consolidated bilanss | Assets | 22,223,877 |
| Consolidated bilanss | Cash and cash equivalents | 1,315,625 |
| Consolidated bilanss | Current assets | 7,558,092 |
| Consolidated bilanss | Current liabilities | 3,166,752 |
| Consolidated bilanss | Equity | 15,133,530 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 14,665,785 |
| Consolidated bilanss | Non-current liabilities | 3,923,595 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,362,455 |
| Consolidated income statement scheme 2 | Revenue | 18,249,458 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,176,958 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,229,690 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,318,945 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,010,945 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,318,945 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | 3,832,694 |
Linked company
Company: GJ Kapitalinvest OÜ