Financial Statements · Financial Reporting
Aktsiaselts GMP Grupp
Official identifier 10109324Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,823,728 |
| Unconsolidated bilanss | Assets | 33,328,580 |
| Unconsolidated bilanss | Cash and cash equivalents | 159,551 |
| Unconsolidated bilanss | Current assets | 2,752,713 |
| Unconsolidated bilanss | Current liabilities | 4,753,050 |
| Unconsolidated bilanss | Equity | 28,315,420 |
| Unconsolidated bilanss | Share capital at nominal value | 216,000 |
| Unconsolidated bilanss | Non-current assets | 30,575,867 |
| Unconsolidated bilanss | Non-current liabilities | 260,110 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,998,292 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -130,804 |
| Unconsolidated income statement (scheme 1) | Labour costs | -828,408 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,764,145 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,648,124 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 14,980 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,648,124 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 130,804 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,980 |
| Consolidated bilanss | Assets | 30,528,999 |
| Consolidated bilanss | Cash and cash equivalents | 300,242 |
| Consolidated bilanss | Current assets | 4,752,106 |
| Consolidated bilanss | Current liabilities | 3,384,445 |
| Consolidated bilanss | Equity | 25,857,169 |
| Consolidated bilanss | Share capital at nominal value | 216,000 |
| Consolidated bilanss | Non-current assets | 25,776,893 |
| Consolidated bilanss | Non-current liabilities | 1,287,385 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,823,728 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -257,251 |
| Consolidated income statement scheme 1 | Labour costs | -1,409,721 |
| Consolidated income statement scheme 1 | Revenue | 8,531,011 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 910,761 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 910,761 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,157,242 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257,251 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,157,242 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 1,409,721 |
| Employees | 60 |
Linked company
Company: Aktsiaselts GMP Grupp