Financial Statements · Financial Reporting
GJ Kapitalinvest OÜ
Official identifier 10382617Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,941,335 |
| Unconsolidated bilanss | Assets | 1,052,166 |
| Unconsolidated bilanss | Cash and cash equivalents | 122,141 |
| Unconsolidated bilanss | Current assets | 267,646 |
| Unconsolidated bilanss | Current liabilities | 43,786 |
| Unconsolidated bilanss | Equity | 1,008,380 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 784,520 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 561,582 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 228,535 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,495 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 216,035 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,495 |
| Consolidated bilanss | Assets | 28,669,309 |
| Consolidated bilanss | Cash and cash equivalents | 1,868,869 |
| Consolidated bilanss | Current assets | 13,590,701 |
| Consolidated bilanss | Current liabilities | 5,093,276 |
| Consolidated bilanss | Equity | 18,659,134 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 15,078,608 |
| Consolidated bilanss | Non-current liabilities | 4,916,899 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,941,335 |
| Consolidated income statement scheme 2 | Revenue | 26,825,732 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,830,150 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,889,015 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,982,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,136,646 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,982,447 |
| Note: Labour costs | Employees | 178 |
| Note: Labour costs | Labour costs | 4,699,766 |
| Employees | 0 |
Linked company
Company: GJ Kapitalinvest OÜ