Financial Statements · Financial Reporting
Gornell Valduse OÜ
Official identifier 11413567Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,459,198 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,459,198 |
| Unconsolidated bilanss | Assets | 19,025,653 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,313 |
| Unconsolidated bilanss | Current assets | 9,178 |
| Unconsolidated bilanss | Current liabilities | 43,343 |
| Unconsolidated bilanss | Equity | 18,982,310 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 19,016,475 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,898,827 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,080,927 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 86,268 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,080,927 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,268 |
| Consolidated bilanss | Assets | 26,287,781 |
| Consolidated bilanss | Cash and cash equivalents | 3,499,779 |
| Consolidated bilanss | Current assets | 6,497,496 |
| Consolidated bilanss | Current liabilities | 3,778,710 |
| Consolidated bilanss | Equity | 16,380,992 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 19,790,285 |
| Consolidated bilanss | Non-current liabilities | 6,128,079 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,459,198 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,543,092 |
| Consolidated income statement scheme 1 | Labour costs | -14,422,472 |
| Consolidated income statement scheme 1 | Revenue | 22,806,125 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,906,976 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,985,441 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,284,411 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,543,092 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,284,411 |
| Note: Labour costs | Employees | 382 |
| Note: Labour costs | Labour costs | 14,422,472 |
| Employees | 0 |
Linked company
Company: Gornell Valduse OÜ