Financial Statements · Financial Reporting
GGFinance Company OÜ
Official identifier 14038578Record 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
- 26 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,165,009 |
| Balance sheet | Cash and cash equivalents | 118,513 |
| Balance sheet | Current assets | 197,877 |
| Balance sheet | Current liabilities | 991,499 |
| Balance sheet | Equity | 1,173,510 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 1,967,132 |
| Balance sheet | Retained earnings (loss) from previous periods | -109,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,386 |
| Income statement scheme 1 | Labour costs | -26,220 |
| Income statement scheme 1 | Revenue | 45,022 |
| Income statement scheme 1 | Annual period profit / loss | 283,056 |
| Income statement scheme 1 | Operating profit (loss) | -6,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -109,546 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -109,546 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -26,220 |
Linked company
Company: GGFinance Company OÜ