Financial Statements · Financial Reporting
Gornell Valduse OÜ
Official identifier 11413567Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,612,901 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,612,901 |
| Unconsolidated bilanss | Assets | 17,315,187 |
| Unconsolidated bilanss | Cash and cash equivalents | 231,449 |
| Unconsolidated bilanss | Current assets | 232,783 |
| Unconsolidated bilanss | Current liabilities | 401,854 |
| Unconsolidated bilanss | Equity | 16,913,333 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 17,082,404 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,890,133 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,020,644 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -80,260 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,020,644 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -80,260 |
| Consolidated bilanss | Assets | 28,770,315 |
| Consolidated bilanss | Cash and cash equivalents | 4,615,425 |
| Consolidated bilanss | Current assets | 13,167,451 |
| Consolidated bilanss | Current liabilities | 14,516,106 |
| Consolidated bilanss | Equity | 12,105,059 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 15,602,864 |
| Consolidated bilanss | Non-current liabilities | 2,149,150 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,612,901 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -924,437 |
| Consolidated income statement scheme 1 | Labour costs | -13,401,978 |
| Consolidated income statement scheme 1 | Revenue | 31,552,029 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,489,602 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,174,486 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,280,843 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 924,437 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,280,843 |
| Note: Labour costs | Employees | 416 |
| Note: Labour costs | Labour costs | 13,401,978 |
Linked company
Company: Gornell Valduse OÜ