Financial Statements · Financial Reporting
Gold Security Group OÜ
Official identifier 14551420Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,672 |
| Balance sheet | Cash and cash equivalents | 4,287 |
| Balance sheet | Current assets | 174,962 |
| Balance sheet | Current liabilities | 61,491 |
| Balance sheet | Equity | 120,181 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 6,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,528 |
| Income statement scheme 1 | Labour costs | -281 |
| Income statement scheme 1 | Revenue | 28,075 |
| Income statement scheme 1 | Annual period profit / loss | -27,303 |
| Income statement scheme 1 | Operating profit (loss) | -27,303 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,484 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -281 |
Linked company
Company: Gold Security Group OÜ