GPS Valve OÜ
Registry code: 11888849
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 151 977 | 153 214 | 122 840 | 132 502 | |
| Profit Before Tax | 49 052 | 3 733 | 42 245 | 34 482 | |
| Net Profit | 48 167 | 317 | 33 859 | 18 079 | |
| Profit margin | 31.7% | 0.2% | 27.6% | 13.6% | |
| Equity | 288 699 | 284 039 | 305 399 | 297 777 | |
| Liabilities | 3 091 | 74 019 | 119 917 | 201 186 | |
| Total Assets | 291 790 | 358 058 | 425 316 | 498 963 |
Financial Reports
2024(—)
Balance Sheet
Total Assets498 963 €
Long-term Assets296 331 €
Short-term Assets202 632 €
Equity297 777 €
Liabilities201 186 €
Profit & Loss Statement
Revenue132 502 €
Profit Before Tax34 482 €
Net Profit18 079 €
2023(—)
Balance Sheet
Total Assets425 316 €
Long-term Assets221 506 €
Short-term Assets203 810 €
Equity305 399 €
Liabilities119 917 €
Profit & Loss Statement
Revenue122 840 €
Profit Before Tax42 245 €
Net Profit33 859 €
2022(—)
Balance Sheet
Total Assets358 058 €
Long-term Assets156 292 €
Short-term Assets201 766 €
Equity284 039 €
Liabilities74 019 €
Profit & Loss Statement
Revenue153 214 €
Profit Before Tax3 733 €
Net Profit317 €
2021(—)
Balance Sheet
Total Assets291 790 €
Long-term Assets71 273 €
Short-term Assets220 517 €
Equity288 699 €
Liabilities3 091 €
Profit & Loss Statement
Revenue151 977 €
Profit Before Tax49 052 €
Net Profit48 167 €
2020(—)
Balance Sheet
Total Assets260 531 €
Long-term Assets77 447 €
Short-term Assets183 084 €
Equity240 532 €
Liabilities19 999 €
Profit & Loss Statement
Revenue225 466 €
Profit Before Tax55 359 €
Net Profit53 977 €
2019(—)
Balance Sheet
Total Assets226 026 €
Long-term Assets81 662 €
Short-term Assets144 364 €
Equity186 555 €
Liabilities39 471 €
Profit & Loss Statement
Revenue412 307 €
Profit Before Tax127 380 €
Net Profit126 825 €
Source: Registrų centras