Financial Statements · Financial Reporting
OSAÜHING DELTA PLAZA
Official identifier 10726169Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,677,188 |
| Balance sheet | Cash and cash equivalents | 950,252 |
| Balance sheet | Current assets | 1,129,223 |
| Balance sheet | Current liabilities | 177,690 |
| Balance sheet | Equity | 6,281,264 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 17,547,965 |
| Balance sheet | Non-current liabilities | 12,218,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,879,866 |
| Income statement scheme 2 | Revenue | 2,878,949 |
| Income statement scheme 2 | Annual period profit / loss | 202,633 |
| Income statement scheme 2 | Operating profit (loss) | 1,030,741 |
| Income statement scheme 2 | Profit (loss) before income tax | 548,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,879,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,879,866 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING DELTA PLAZA