Financial Statements · Financial Reporting
GPS Valve OÜ
Official identifier 11888849Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,531 |
| Balance sheet | Cash and cash equivalents | 158,832 |
| Balance sheet | Current assets | 183,084 |
| Balance sheet | Current liabilities | 8,306 |
| Balance sheet | Equity | 240,532 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 77,447 |
| Balance sheet | Non-current liabilities | 11,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,216 |
| Income statement scheme 1 | Labour costs | -59,219 |
| Income statement scheme 1 | Revenue | 225,466 |
| Income statement scheme 1 | Annual period profit / loss | 53,977 |
| Income statement scheme 1 | Operating profit (loss) | 55,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,871 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,219 |
Linked company
Company: GPS Valve OÜ