Financial Statements · Financial Reporting
Gornell Valduse OÜ
Official identifier 11413567Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,469,039 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,469,039 |
| Unconsolidated bilanss | Assets | 14,565,559 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,337 |
| Unconsolidated bilanss | Current assets | 4,890 |
| Unconsolidated bilanss | Current liabilities | 182,176 |
| Unconsolidated bilanss | Equity | 14,383,383 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 14,560,669 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,471,994 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,908,833 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,626 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,908,833 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,626 |
| Consolidated bilanss | Assets | 23,027,443 |
| Consolidated bilanss | Cash and cash equivalents | 2,020,090 |
| Consolidated bilanss | Current assets | 3,760,130 |
| Consolidated bilanss | Current liabilities | 5,869,512 |
| Consolidated bilanss | Equity | 11,943,754 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 19,267,313 |
| Consolidated bilanss | Non-current liabilities | 5,214,177 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,469,039 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,141,705 |
| Consolidated income statement scheme 1 | Labour costs | -14,180,379 |
| Consolidated income statement scheme 1 | Revenue | 25,923,034 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,472,159 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,316,862 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,704,640 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,141,705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,704,640 |
| Note: Labour costs | Employees | 425 |
| Note: Labour costs | Labour costs | 14,180,379 |
| Employees | 0 |
Linked company
Company: Gornell Valduse OÜ