Financial Statements · Financial Reporting
OSAÜHING DELTA PLAZA
Official identifier 10726169Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,231,542 |
| Balance sheet | Cash and cash equivalents | 1,824,509 |
| Balance sheet | Current assets | 2,270,597 |
| Balance sheet | Current liabilities | 448,536 |
| Balance sheet | Equity | 7,578,631 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 17,960,945 |
| Balance sheet | Non-current liabilities | 12,204,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,711,411 |
| Income statement scheme 2 | Revenue | 2,856,073 |
| Income statement scheme 2 | Annual period profit / loss | 668,455 |
| Income statement scheme 2 | Operating profit (loss) | 957,154 |
| Income statement scheme 2 | Profit (loss) before income tax | 778,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,711,411 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,711,411 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING DELTA PLAZA