Financial Statements · Financial Reporting
Gornell Valduse OÜ
Official identifier 11413567Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,638,301 |
| Unconsolidated bilanss | Assets | 13,061,922 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,257 |
| Unconsolidated bilanss | Current assets | 4,127 |
| Unconsolidated bilanss | Current liabilities | 101,749 |
| Unconsolidated bilanss | Equity | 12,960,173 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 13,057,795 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,510,596 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,447,021 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -168 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,447,021 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -168 |
| Consolidated bilanss | Assets | 23,612,096 |
| Consolidated bilanss | Cash and cash equivalents | 2,797,135 |
| Consolidated bilanss | Current assets | 10,321,441 |
| Consolidated bilanss | Current liabilities | 10,114,253 |
| Consolidated bilanss | Equity | 8,638,809 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 13,290,655 |
| Consolidated bilanss | Non-current liabilities | 4,859,034 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,638,301 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,062,673 |
| Consolidated income statement scheme 1 | Labour costs | -10,936,846 |
| Consolidated income statement scheme 1 | Revenue | 23,307,918 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,997,211 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,071,397 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,164,740 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,062,673 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,164,740 |
| Note: Labour costs | Employees | 381 |
| Note: Labour costs | Labour costs | 10,936,846 |
| Employees | 0 |
Linked company
Company: Gornell Valduse OÜ