Financial Statements · Financial Reporting
OÜ Delfes Metall
Official identifier 10713921Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,894 |
| Balance sheet | Cash and cash equivalents | 54,696 |
| Balance sheet | Current assets | 399,103 |
| Balance sheet | Current liabilities | 132,647 |
| Balance sheet | Equity | 301,247 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,831 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 286,831 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 286,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,883 |
| Income statement scheme 1 | Labour costs | -822,052 |
| Income statement scheme 1 | Revenue | 2,389,153 |
| Income statement scheme 1 | Annual period profit / loss | 10,805 |
| Income statement scheme 1 | Operating profit (loss) | 10,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,805 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 822,052 |
Linked company
Company: OÜ Delfes Metall