Financial Statements · Financial Reporting
GBS Produkter OÜ
Official identifier 10730604Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,246,994 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,246,994 |
| Unconsolidated bilanss | Assets | 1,791,927 |
| Unconsolidated bilanss | Cash and cash equivalents | 72,764 |
| Unconsolidated bilanss | Current assets | 1,340,723 |
| Unconsolidated bilanss | Current liabilities | 170,159 |
| Unconsolidated bilanss | Equity | 1,614,094 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 451,204 |
| Unconsolidated bilanss | Non-current liabilities | 7,674 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,700,579 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -36,705 |
| Unconsolidated income statement (scheme 1) | Labour costs | -339,127 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,095,399 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -89,345 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -38,527 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -44,908 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,705 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,527 |
| Consolidated bilanss | Assets | 2,931,060 |
| Consolidated bilanss | Cash and cash equivalents | 674,813 |
| Consolidated bilanss | Current assets | 2,770,391 |
| Consolidated bilanss | Current liabilities | 1,475,596 |
| Consolidated bilanss | Equity | 1,447,790 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 160,669 |
| Consolidated bilanss | Non-current liabilities | 7,674 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,246,994 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -66,040 |
| Consolidated income statement scheme 1 | Labour costs | -2,426,282 |
| Consolidated income statement scheme 1 | Revenue | 7,329,617 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -637,647 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -456,649 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -437,318 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,040 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -437,318 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 2,426,282 |
Linked company
Company: GBS Produkter OÜ