Financial Statements · Financial Reporting
GPS Valve OÜ
Official identifier 11888849Record 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
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,316 |
| Balance sheet | Cash and cash equivalents | 13,236 |
| Balance sheet | Current assets | 203,810 |
| Balance sheet | Current liabilities | 119,917 |
| Balance sheet | Equity | 305,399 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 221,506 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,240 |
| Income statement scheme 1 | Labour costs | -39,290 |
| Income statement scheme 1 | Revenue | 122,840 |
| Income statement scheme 1 | Annual period profit / loss | 33,859 |
| Income statement scheme 1 | Operating profit (loss) | 42,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,856 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,290 |
Linked company
Company: GPS Valve OÜ