Financial Statements · Financial Reporting
GPS Valve OÜ
Official identifier 11888849Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,963 |
| Balance sheet | Cash and cash equivalents | 22,818 |
| Balance sheet | Current assets | 202,632 |
| Balance sheet | Current liabilities | 201,186 |
| Balance sheet | Equity | 297,777 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 296,331 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,708 |
| Income statement scheme 1 | Labour costs | -31,890 |
| Income statement scheme 1 | Revenue | 132,502 |
| Income statement scheme 1 | Annual period profit / loss | 18,079 |
| Income statement scheme 1 | Operating profit (loss) | 34,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,014 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,890 |
Linked company
Company: GPS Valve OÜ