Financial Statements · Financial Reporting
GVS North Europe OÜ
Official identifier 12786388Record 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
- 20 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,420,623 |
| Balance sheet | Cash and cash equivalents | 1,825,382 |
| Balance sheet | Current assets | 12,418,329 |
| Balance sheet | Current liabilities | 3,702,756 |
| Balance sheet | Equity | 545,794 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,294 |
| Balance sheet | Non-current liabilities | 8,172,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,132 |
| Income statement scheme 1 | Labour costs | -159,073 |
| Income statement scheme 1 | Revenue | 17,065,194 |
| Income statement scheme 1 | Annual period profit / loss | 383,041 |
| Income statement scheme 1 | Operating profit (loss) | 441,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 418,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,253 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,253 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 159,073 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,132 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 441,803 |
Linked company
Company: GVS North Europe OÜ