Financial Statements · Financial Reporting
DELTA CREDIT OÜ
Official identifier 14645143Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 594,092 |
| Balance sheet | Cash and cash equivalents | 1,383 |
| Balance sheet | Current assets | 562,652 |
| Balance sheet | Current liabilities | 176,228 |
| Balance sheet | Equity | 215,760 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 31,440 |
| Balance sheet | Non-current liabilities | 202,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,747 |
| Income statement scheme 2 | Revenue | 2,975 |
| Income statement scheme 2 | Annual period profit / loss | 36,013 |
| Income statement scheme 2 | Operating profit (loss) | -19,988 |
| Income statement scheme 2 | Profit (loss) before income tax | 36,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,747 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,384 |
Linked company
Company: DELTA CREDIT OÜ