Financial Statements · Financial Reporting
Gold Security Group OÜ
Official identifier 14551420Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,930 |
| Balance sheet | Cash and cash equivalents | 30,941 |
| Balance sheet | Current assets | 203,763 |
| Balance sheet | Current liabilities | 67,563 |
| Balance sheet | Equity | 150,367 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 14,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,834 |
| Income statement scheme 1 | Labour costs | -145,507 |
| Income statement scheme 1 | Revenue | 329,494 |
| Income statement scheme 1 | Annual period profit / loss | 7,747 |
| Income statement scheme 1 | Operating profit (loss) | 10,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,620 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -145,507 |
Linked company
Company: Gold Security Group OÜ