Financial Statements · Financial Reporting
GK-Grupi Valduse OÜ
Official identifier 11685053Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 741,289 |
| Balance sheet | Cash and cash equivalents | 225,775 |
| Balance sheet | Current assets | 280,242 |
| Balance sheet | Current liabilities | 108,671 |
| Balance sheet | Equity | 329,578 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 461,047 |
| Balance sheet | Non-current liabilities | 303,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,075 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 347,915 |
| Income statement scheme 1 | Annual period profit / loss | 33,431 |
| Income statement scheme 1 | Operating profit (loss) | 43,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,335 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: GK-Grupi Valduse OÜ