Financial Statements · Financial Reporting
G&M Capital OÜ
Official identifier 14095895Record 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
- 15 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 427,309 |
| Balance sheet | Cash and cash equivalents | 32,514 |
| Balance sheet | Current assets | 313,024 |
| Balance sheet | Current liabilities | 2,856 |
| Balance sheet | Equity | 321,269 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,285 |
| Balance sheet | Non-current liabilities | 103,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,291 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 52,191 |
| Income statement scheme 1 | Annual period profit / loss | 44,478 |
| Income statement scheme 1 | Operating profit (loss) | 37,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,291 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: G&M Capital OÜ