Financial Statements · Financial Reporting
Gold Security Group OÜ
Official identifier 14551420Record 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
- 18 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,026 |
| Balance sheet | Cash and cash equivalents | 25,725 |
| Balance sheet | Current assets | 210,558 |
| Balance sheet | Current liabilities | 53,711 |
| Balance sheet | Equity | 171,315 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 14,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,856 |
| Income statement scheme 1 | Labour costs | -175,688 |
| Income statement scheme 1 | Revenue | 647,233 |
| Income statement scheme 1 | Annual period profit / loss | 111,014 |
| Income statement scheme 1 | Operating profit (loss) | 152,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,301 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -175,687 |
Linked company
Company: Gold Security Group OÜ