Financial Statements · Financial Reporting
G.U.S. INVESTMENTS OÜ
Official identifier 14093471Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 862,196,635 |
| Unconsolidated bilanss | Assets | 866,371,590 |
| Unconsolidated bilanss | Cash and cash equivalents | 69,640 |
| Unconsolidated bilanss | Current assets | 18,260,442 |
| Unconsolidated bilanss | Current liabilities | 5,566,478 |
| Unconsolidated bilanss | Equity | 860,805,112 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 848,111,148 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 890,988,172 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -30,183,310 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -25,923,263 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -30,183,310 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,923,263 |
| Consolidated bilanss | Assets | 1,869,990,976 |
| Consolidated bilanss | Cash and cash equivalents | 43,216,942 |
| Consolidated bilanss | Current assets | 1,812,064,759 |
| Consolidated bilanss | Current liabilities | 712,588,742 |
| Consolidated bilanss | Equity | 1,157,402,234 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 57,926,217 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 862,196,635 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -59,605 |
| Consolidated income statement scheme 1 | Labour costs | -173,007 |
| Consolidated income statement scheme 1 | Revenue | 29,600 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -30,297,560 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -30,297,560 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -33,943,485 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,605 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -33,943,485 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 173,007 |
Linked company
Company: G.U.S. INVESTMENTS OÜ