Financial Statements · Financial Reporting
GK-Grupi Valduse OÜ
Official identifier 11685053Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,328 |
| Balance sheet | Cash and cash equivalents | 758 |
| Balance sheet | Current assets | 94,591 |
| Balance sheet | Current liabilities | 115,529 |
| Balance sheet | Equity | 41,993 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 448,737 |
| Balance sheet | Non-current liabilities | 385,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,710 |
| Income statement scheme 1 | Labour costs | -18,589 |
| Income statement scheme 1 | Revenue | 229,844 |
| Income statement scheme 1 | Annual period profit / loss | -14,927 |
| Income statement scheme 1 | Operating profit (loss) | 613 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,108 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 18,589 |
Linked company
Company: GK-Grupi Valduse OÜ