Financial Statements · Financial Reporting
Gold Security Group OÜ
Official identifier 14551420Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,741 |
| Balance sheet | Cash and cash equivalents | 5,540 |
| Balance sheet | Current assets | 233,503 |
| Balance sheet | Current liabilities | 96,257 |
| Balance sheet | Equity | 147,484 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 10,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,451 |
| Income statement scheme 1 | Labour costs | -173,922 |
| Income statement scheme 1 | Revenue | 314,995 |
| Income statement scheme 1 | Annual period profit / loss | 3,117 |
| Income statement scheme 1 | Operating profit (loss) | 4,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,367 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -173,922 |
Linked company
Company: Gold Security Group OÜ