Financial Statements · Financial Reporting
GJ Kapitalinvest OÜ
Official identifier 10382617Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,209,002 |
| Unconsolidated bilanss | Assets | 3,146,687 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,273 |
| Unconsolidated bilanss | Current assets | 396,592 |
| Unconsolidated bilanss | Current liabilities | 555,425 |
| Unconsolidated bilanss | Equity | 2,591,262 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 2,750,095 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,384,304 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -11,305 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -15,071 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -11,305 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,071 |
| Consolidated bilanss | Assets | 48,001,577 |
| Consolidated bilanss | Cash and cash equivalents | 1,931,323 |
| Consolidated bilanss | Current assets | 15,216,665 |
| Consolidated bilanss | Current liabilities | 10,442,644 |
| Consolidated bilanss | Equity | 24,215,181 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 32,784,912 |
| Consolidated bilanss | Non-current liabilities | 13,343,752 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,209,002 |
| Consolidated income statement scheme 2 | Revenue | 28,461,950 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,909,803 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,964,338 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,739,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,819,371 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,739,589 |
| Note: Labour costs | Employees | 181 |
| Note: Labour costs | Labour costs | 6,134,498 |
| Employees | 0 |
Linked company
Company: GJ Kapitalinvest OÜ