Financial Statements · Financial Reporting
Aktsiaselts GMP Grupp
Official identifier 10109324Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,173,165 |
| Unconsolidated bilanss | Assets | 34,308,162 |
| Unconsolidated bilanss | Cash and cash equivalents | 303,788 |
| Unconsolidated bilanss | Current assets | 2,742,176 |
| Unconsolidated bilanss | Current liabilities | 4,616,098 |
| Unconsolidated bilanss | Equity | 29,472,909 |
| Unconsolidated bilanss | Share capital at nominal value | 216,000 |
| Unconsolidated bilanss | Non-current assets | 31,565,986 |
| Unconsolidated bilanss | Non-current liabilities | 219,155 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,631,416 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -137,737 |
| Unconsolidated income statement (scheme 1) | Labour costs | -923,180 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,957,552 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,172,489 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -116,207 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,174,931 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 137,737 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -116,207 |
| Consolidated bilanss | Assets | 30,409,270 |
| Consolidated bilanss | Cash and cash equivalents | 361,425 |
| Consolidated bilanss | Current assets | 3,732,814 |
| Consolidated bilanss | Current liabilities | 2,349,094 |
| Consolidated bilanss | Equity | 27,556,836 |
| Consolidated bilanss | Share capital at nominal value | 216,000 |
| Consolidated bilanss | Non-current assets | 26,676,456 |
| Consolidated bilanss | Non-current liabilities | 503,340 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,173,165 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -236,680 |
| Consolidated income statement scheme 1 | Labour costs | -982,480 |
| Consolidated income statement scheme 1 | Revenue | 2,343,686 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,714,667 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,717,109 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -44,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,680 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -44,980 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 982,480 |
Linked company
Company: Aktsiaselts GMP Grupp