Financial Statements · Financial Reporting
GVS North Europe OÜ
Official identifier 12786388Record 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
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,071,638 |
| Balance sheet | Cash and cash equivalents | 640,160 |
| Balance sheet | Current assets | 3,062,198 |
| Balance sheet | Current liabilities | 2,808,742 |
| Balance sheet | Equity | 262,896 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,440 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,193 |
| Income statement scheme 1 | Labour costs | -170,309 |
| Income statement scheme 1 | Revenue | 60,448,500 |
| Income statement scheme 1 | Annual period profit / loss | 244,074 |
| Income statement scheme 1 | Operating profit (loss) | -202,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 386,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,322 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 170,309 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,193 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -202,417 |
Linked company
Company: GVS North Europe OÜ