Financial Statements · Financial Reporting
GJ Kapitalinvest OÜ
Official identifier 10382617Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,923,942 |
| Unconsolidated bilanss | Assets | 3,193,346 |
| Unconsolidated bilanss | Cash and cash equivalents | 48,237 |
| Unconsolidated bilanss | Current assets | 141,051 |
| Unconsolidated bilanss | Current liabilities | 110,501 |
| Unconsolidated bilanss | Equity | 2,832,845 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 3,052,295 |
| Unconsolidated bilanss | Non-current liabilities | 250,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,367,999 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 246,583 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,333 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 246,583 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,333 |
| Consolidated bilanss | Assets | 47,975,212 |
| Consolidated bilanss | Cash and cash equivalents | 86,160 |
| Consolidated bilanss | Current assets | 12,225,441 |
| Consolidated bilanss | Current liabilities | 8,893,981 |
| Consolidated bilanss | Equity | 26,479,134 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 35,749,771 |
| Consolidated bilanss | Non-current liabilities | 12,602,097 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,923,942 |
| Consolidated income statement scheme 2 | Revenue | 33,208,270 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,386,202 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,386,202 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,217,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,813,150 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,217,732 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | 6,616,659 |
| Employees | 0 |
Linked company
Company: GJ Kapitalinvest OÜ