Gornell Varahaldus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 3421 € | 7 | 29 569 € |
| Q2 2026 | 4049 € | 8 | 27 200 € |
| Q1 2026 | 3842 € | 8 | 19 580 € |
| Q4 2025 | 3487 € | 3 | 18 883 € |
| Q3 2025 | 818 € | 2 | 29 609 € |
| Q2 2025 | — | 1 | 18 218 € |
| Q1 2025 | — | 1 | 18 204 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 100 000 € (2% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 190 163 | 3584 | 355 001 | 528 800 | 1 392 347 | 1 302 762 | 1 934 056 |
| Total non-current assets | 10 042 817 | 10 114 712 | 9 914 613 | 11 817 686 | 12 237 884 | 4 716 260 | 3 598 842 |
| Total assets | 11 232 980 | 10 118 296 | 10 269 614 | 12 346 486 | 13 630 231 | 6 019 022 | 5 532 898 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 672 268 | 446 872 | 3 387 916 | 497 410 | 569 212 | 156 650 | 68 709 |
| Non-current liabilities | 3 674 584 | 3 324 766 | 0 | 4 083 284 | 4 860 832 | 0 | — |
| Total liabilities | 5 346 852 | 3 771 638 | 3 387 916 | 4 580 694 | 5 430 044 | 156 650 | 68 709 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 938 136 | 5 066 128 | 5 646 658 | 6 381 698 | 7 265 791 | 3 751 913 | 5 262 372 |
| Profit for the year | 447 992 | 780 530 | 735 040 | 884 094 | 434 396 | 1 610 459 | −298 183 |
| Reserves and other equity | 497 500 | 497 500 | 497 500 | 497 500 | 497 500 | 497 500 | 497 500 |
| Total equity | 5 886 128 | 6 346 658 | 6 881 698 | 7 765 792 | 8 200 187 | 5 862 372 | 5 464 189 |
| Income statement | |||||||
| Sales revenue | 805 774 | 1 157 039 | 1 180 272 | 1 076 263 | 1 072 689 | 724 044 | 59 348 |
| Operating profit | 515 660 | 931 221 | 839 633 | 946 426 | 626 058 | 2 685 015 | −338 067 |
| EBITDA | 568 414 | 966 070 | 883 213 | 991 278 | 688 158 | 2 768 072 | −252 765 |
| Profit before income tax | 447 992 | 854 716 | 769 924 | 884 094 | 434 396 | 2 591 713 | −269 978 |
| Profit for the reporting year | 447 992 | 780 530 | 735 040 | 884 094 | 434 396 | 1 610 459 | −298 183 |
| Labour costs | 196 114 | 99 164 | 197 018 | 233 092 | 178 665 | 162 160 | 214 909 |
| Depreciation of non-current assets | 52 754 | 34 849 | 43 580 | 44 852 | 62 100 | 83 057 | 85 302 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 320 000 | 200 000 | 0 | 0 | 3 948 274 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
1 contractsPublic contracts won worth 105 794 € from 1 contracting authorities (12.09.2025–12.09.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Punane tn 61a kasutusse andmine parkimisteenuse korraldamiseks | Lasnamäe Linnaosa Valitsus | 105 794 € | 12.09.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Gornell Varahaldus OÜ
Overview
Gornell Varahaldus OÜ (registry code 12651547) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102901081).
Financial results
Revenue in financial year 2025 was 59 348 €, down 91,8% on the previous year (724 044 €). From 2019 to 2025, revenue declined by an average of 35,3% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 298 183 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 29 674 €. At the end of financial year 2025, total assets were 5 532 898 € and equity 5 464 189 € (98,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 3421 €, up 318% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 29 569 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2610 € per month.
Management and owners
The company has one management board member. The sole owner of the company is Gornell Valduse OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.