Financial Statements · Financial Reporting
Gornell Valduse OÜ
Official identifier 11413567Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,131,691 |
| Unconsolidated bilanss | Assets | 16,101,804 |
| Unconsolidated bilanss | Cash and cash equivalents | 138,966 |
| Unconsolidated bilanss | Current assets | 168,254 |
| Unconsolidated bilanss | Current liabilities | 1,193,870 |
| Unconsolidated bilanss | Equity | 14,907,934 |
| Unconsolidated bilanss | Share capital at nominal value | 2,560 |
| Unconsolidated bilanss | Non-current assets | 15,933,550 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,750,098 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,155,276 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -124,689 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,394,776 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -124,689 |
| Consolidated bilanss | Assets | 26,668,017 |
| Consolidated bilanss | Cash and cash equivalents | 1,787,678 |
| Consolidated bilanss | Current assets | 3,975,915 |
| Consolidated bilanss | Current liabilities | 4,510,077 |
| Consolidated bilanss | Equity | 9,522,039 |
| Consolidated bilanss | Share capital at nominal value | 2,560 |
| Consolidated bilanss | Non-current assets | 22,692,102 |
| Consolidated bilanss | Non-current liabilities | 12,635,901 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,131,691 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,332,748 |
| Consolidated income statement scheme 1 | Labour costs | -17,185,631 |
| Consolidated income statement scheme 1 | Revenue | 26,199,799 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,625,679 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -351,692 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 127,033 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,332,748 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 127,033 |
| Note: Labour costs | Employees | 447 |
| Note: Labour costs | Labour costs | 17,185,631 |
| Employees | 0 |
Linked company
Company: Gornell Valduse OÜ