Financial Statements · Financial Reporting
GPS Valve OÜ
Official identifier 11888849Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,818 |
| Balance sheet | Cash and cash equivalents | 62,408 |
| Balance sheet | Current assets | 255,753 |
| Balance sheet | Current liabilities | 182,622 |
| Balance sheet | Equity | 341,196 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 268,065 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,266 |
| Income statement scheme 1 | Labour costs | -22,070 |
| Income statement scheme 1 | Revenue | 174,255 |
| Income statement scheme 1 | Annual period profit / loss | 67,419 |
| Income statement scheme 1 | Operating profit (loss) | 84,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,093 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,071 |
Linked company
Company: GPS Valve OÜ