Financial Statements · Financial Reporting
Aktsiaselts GMP Grupp
Official identifier 10109324Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,315,696 |
| Unconsolidated bilanss | Assets | 31,235,004 |
| Unconsolidated bilanss | Cash and cash equivalents | 191,734 |
| Unconsolidated bilanss | Current assets | 2,285,178 |
| Unconsolidated bilanss | Current liabilities | 4,551,950 |
| Unconsolidated bilanss | Equity | 26,667,296 |
| Unconsolidated bilanss | Share capital at nominal value | 216,000 |
| Unconsolidated bilanss | Non-current assets | 28,949,826 |
| Unconsolidated bilanss | Non-current liabilities | 15,758 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,490,259 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -63,482 |
| Unconsolidated income statement (scheme 1) | Labour costs | -590,820 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,215,030 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -491,967 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -316,655 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -463,624 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,482 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -316,655 |
| Consolidated bilanss | Assets | 28,716,434 |
| Consolidated bilanss | Cash and cash equivalents | 564,584 |
| Consolidated bilanss | Current assets | 4,779,444 |
| Consolidated bilanss | Current liabilities | 2,823,941 |
| Consolidated bilanss | Equity | 24,946,408 |
| Consolidated bilanss | Share capital at nominal value | 216,000 |
| Consolidated bilanss | Non-current assets | 23,936,990 |
| Consolidated bilanss | Non-current liabilities | 946,085 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,315,696 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -191,710 |
| Consolidated income statement scheme 1 | Labour costs | -1,425,770 |
| Consolidated income statement scheme 1 | Revenue | 8,813,955 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -644,786 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -513,487 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -540,271 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,710 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -540,271 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,425,770 |
| Employees | 40 |
Linked company
Company: Aktsiaselts GMP Grupp