Financial Statements · Financial Reporting
GPS Valve OÜ
Official identifier 11888849Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,058 |
| Balance sheet | Cash and cash equivalents | 12,484 |
| Balance sheet | Current assets | 201,766 |
| Balance sheet | Current liabilities | 74,019 |
| Balance sheet | Equity | 284,039 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 156,292 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,387 |
| Income statement scheme 1 | Labour costs | -44,426 |
| Income statement scheme 1 | Revenue | 153,214 |
| Income statement scheme 1 | Annual period profit / loss | 317 |
| Income statement scheme 1 | Operating profit (loss) | 3,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,038 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,426 |
Linked company
Company: GPS Valve OÜ