Financial Statements · Financial Reporting
G&M Capital OÜ
Official identifier 14095895Record 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
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,505 |
| Balance sheet | Cash and cash equivalents | 14,036 |
| Balance sheet | Current assets | 258,272 |
| Balance sheet | Current liabilities | 2,252 |
| Balance sheet | Equity | 276,791 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,233 |
| Balance sheet | Non-current liabilities | 95,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,016 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 49,255 |
| Income statement scheme 1 | Annual period profit / loss | 40,275 |
| Income statement scheme 1 | Operating profit (loss) | 37,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 234,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: G&M Capital OÜ