Financial Statements · Financial Reporting
GPV Estonia AS
Official identifier 11045112Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,874,688 |
| Balance sheet | Cash and cash equivalents | 1,236,592 |
| Balance sheet | Current assets | 77,579,762 |
| Balance sheet | Current liabilities | 60,526,781 |
| Balance sheet | Equity | 28,780,911 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 15,294,926 |
| Balance sheet | Non-current liabilities | 3,566,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,207,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,704,953 |
| Income statement scheme 1 | Labour costs | -21,828,241 |
| Income statement scheme 1 | Revenue | 213,588,144 |
| Income statement scheme 1 | Annual period profit / loss | 5,545,079 |
| Income statement scheme 1 | Operating profit (loss) | 8,068,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,545,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,207,716 |
| Note: Labour costs | Employees | 814 |
| Note: Labour costs | Labour costs | 21,828,241 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,704,953 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,068,783 |
Linked company
Company: GPV Estonia AS