Financial Statements · Financial Reporting
GPS Valve OÜ
Official identifier 11888849Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,790 |
| Balance sheet | Cash and cash equivalents | 38,091 |
| Balance sheet | Current assets | 220,517 |
| Balance sheet | Current liabilities | 3,091 |
| Balance sheet | Equity | 288,699 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 71,273 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,405 |
| Income statement scheme 1 | Labour costs | -36,557 |
| Income statement scheme 1 | Revenue | 151,977 |
| Income statement scheme 1 | Annual period profit / loss | 48,167 |
| Income statement scheme 1 | Operating profit (loss) | 49,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,848 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,557 |
Linked company
Company: GPS Valve OÜ