Financial Statements · Financial Reporting
OSAÜHING DELTA PLAZA
Official identifier 10726169Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,756,292 |
| Balance sheet | Cash and cash equivalents | 2,394,490 |
| Balance sheet | Current assets | 2,518,359 |
| Balance sheet | Current liabilities | 10,139,284 |
| Balance sheet | Equity | 7,410,176 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 15,237,933 |
| Balance sheet | Non-current liabilities | 206,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,353,552 |
| Income statement scheme 2 | Revenue | 2,638,376 |
| Income statement scheme 2 | Annual period profit / loss | 857,859 |
| Income statement scheme 2 | Operating profit (loss) | 1,108,921 |
| Income statement scheme 2 | Profit (loss) before income tax | 982,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,353,552 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,353,552 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING DELTA PLAZA