Financial Statements · Financial Reporting
G.U.S. INVESTMENTS OÜ
Official identifier 14093471Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 881,084,320 |
| Unconsolidated bilanss | Assets | 854,829,277 |
| Unconsolidated bilanss | Cash and cash equivalents | 96,532 |
| Unconsolidated bilanss | Current assets | 121,699,378 |
| Unconsolidated bilanss | Current liabilities | 61,096,061 |
| Unconsolidated bilanss | Equity | 793,733,216 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 733,129,899 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 860,704,862 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,273 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -66,974,396 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -66,553,070 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -66,949,396 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,273 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -66,553,070 |
| Consolidated bilanss | Assets | 2,204,887,662 |
| Consolidated bilanss | Cash and cash equivalents | 43,244,257 |
| Consolidated bilanss | Current assets | 2,146,791,317 |
| Consolidated bilanss | Current liabilities | 138,291,513 |
| Consolidated bilanss | Equity | 2,066,596,149 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 58,096,345 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 881,084,320 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,455 |
| Consolidated income statement scheme 1 | Labour costs | -731,175 |
| Consolidated income statement scheme 1 | Revenue | 127,569,491 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 773,612,507 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 773,637,507 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 768,475,730 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,455 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 768,475,730 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 731,175 |
| Employees | 0 |
Linked company
Company: G.U.S. INVESTMENTS OÜ