Financial Statements · Financial Reporting
GBS Produkter OÜ
Official identifier 10730604Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,435,519 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,435,519 |
| Unconsolidated bilanss | Assets | 2,054,821 |
| Unconsolidated bilanss | Cash and cash equivalents | 248,979 |
| Unconsolidated bilanss | Current assets | 1,566,912 |
| Unconsolidated bilanss | Current liabilities | 141,921 |
| Unconsolidated bilanss | Equity | 1,882,247 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 487,909 |
| Unconsolidated bilanss | Non-current liabilities | 30,653 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,004,612 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -57,690 |
| Unconsolidated income statement (scheme 1) | Labour costs | -476,810 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,011,787 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -125,225 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -120,077 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -122,950 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,690 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -120,077 |
| Consolidated bilanss | Assets | 3,803,759 |
| Consolidated bilanss | Cash and cash equivalents | 731,610 |
| Consolidated bilanss | Current assets | 2,929,544 |
| Consolidated bilanss | Current liabilities | 1,535,536 |
| Consolidated bilanss | Equity | 2,237,571 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 874,215 |
| Consolidated bilanss | Non-current liabilities | 30,652 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,435,519 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -81,889 |
| Consolidated income statement scheme 1 | Labour costs | -2,779,106 |
| Consolidated income statement scheme 1 | Revenue | 9,122,975 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -9,717 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 18,877 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 48,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,889 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,963 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,779,106 |
| Employees | 13 |
Linked company
Company: GBS Produkter OÜ