Financial Statements · Financial Reporting
GJ Kapitalinvest OÜ
Official identifier 10382617Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,084,795 |
| Unconsolidated bilanss | Assets | 1,758,151 |
| Unconsolidated bilanss | Cash and cash equivalents | 71,464 |
| Unconsolidated bilanss | Current assets | 399,376 |
| Unconsolidated bilanss | Current liabilities | 51,296 |
| Unconsolidated bilanss | Equity | 1,506,855 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 1,358,775 |
| Unconsolidated bilanss | Non-current liabilities | 200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 680,117 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 608,475 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 75,238 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 599,725 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 75,238 |
| Consolidated bilanss | Assets | 37,422,493 |
| Consolidated bilanss | Cash and cash equivalents | 1,792,113 |
| Consolidated bilanss | Current assets | 17,120,960 |
| Consolidated bilanss | Current liabilities | 8,343,881 |
| Consolidated bilanss | Equity | 23,922,614 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 20,301,533 |
| Consolidated bilanss | Non-current liabilities | 5,155,998 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,084,795 |
| Consolidated income statement scheme 2 | Revenue | 38,123,256 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,713,480 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,891,649 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,058,572 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,167,153 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,058,572 |
| Note: Labour costs | Employees | 206 |
| Note: Labour costs | Labour costs | 5,753,937 |
| Employees | 0 |
Linked company
Company: GJ Kapitalinvest OÜ