Financial Statements · Financial Reporting
GOLD GROUP INVEST OÜ
Official identifier 12103461Record 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
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,036 |
| Balance sheet | Cash and cash equivalents | 72,167 |
| Balance sheet | Current assets | 125,820 |
| Balance sheet | Current liabilities | 80,284 |
| Balance sheet | Equity | 60,871 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 216,216 |
| Balance sheet | Non-current liabilities | 200,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,212 |
| Income statement scheme 1 | Labour costs | -106,649 |
| Income statement scheme 1 | Revenue | 696,088 |
| Income statement scheme 1 | Annual period profit / loss | -21,801 |
| Income statement scheme 1 | Operating profit (loss) | -13,021 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,922 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,922 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 106,649 |
Linked company
Company: GOLD GROUP INVEST OÜ