Financial Statements · Financial Reporting
GJ Kapitalinvest OÜ
Official identifier 10382617Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,913,983 |
| Unconsolidated bilanss | Assets | 2,917,992 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,127 |
| Unconsolidated bilanss | Current assets | 1,117,147 |
| Unconsolidated bilanss | Current liabilities | 100,425 |
| Unconsolidated bilanss | Equity | 2,617,567 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 1,800,845 |
| Unconsolidated bilanss | Non-current liabilities | 200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,023,592 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,375,712 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 319,800 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,375,712 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 319,800 |
| Consolidated bilanss | Assets | 37,354,155 |
| Consolidated bilanss | Cash and cash equivalents | 663,397 |
| Consolidated bilanss | Current assets | 14,615,708 |
| Consolidated bilanss | Current liabilities | 6,381,142 |
| Consolidated bilanss | Equity | 23,320,378 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 22,738,447 |
| Consolidated bilanss | Non-current liabilities | 7,652,635 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,913,983 |
| Consolidated income statement scheme 2 | Revenue | 28,608,212 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 388,758 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 773,641 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,246,833 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,393,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,246,833 |
| Note: Labour costs | Employees | 198 |
| Note: Labour costs | Labour costs | 6,213,892 |
| Employees | 0 |
Linked company
Company: GJ Kapitalinvest OÜ