Financial Statements · Financial Reporting
GK-Grupi Valduse OÜ
Official identifier 11685053Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 902,603 |
| Balance sheet | Cash and cash equivalents | 23,564 |
| Balance sheet | Current assets | 69,939 |
| Balance sheet | Current liabilities | 99,644 |
| Balance sheet | Equity | 374,900 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 832,664 |
| Balance sheet | Non-current liabilities | 428,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,283 |
| Income statement scheme 1 | Labour costs | -2,893 |
| Income statement scheme 1 | Revenue | 53,429 |
| Income statement scheme 1 | Annual period profit / loss | 332,907 |
| Income statement scheme 1 | Operating profit (loss) | 357,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,181 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,893 |
Linked company
Company: GK-Grupi Valduse OÜ