Financial Statements · Financial Reporting
osaühing Delkontel
Official identifier 10060718Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,316 |
| Balance sheet | Cash and cash equivalents | 187,203 |
| Balance sheet | Current assets | 258,738 |
| Balance sheet | Current liabilities | 96,257 |
| Balance sheet | Equity | 288,096 |
| Balance sheet | Share capital at nominal value | 13,000 |
| Balance sheet | Non-current assets | 157,578 |
| Balance sheet | Non-current liabilities | 31,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 341,037 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 341,037 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 341,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,003 |
| Income statement scheme 1 | Labour costs | -149,219 |
| Income statement scheme 1 | Revenue | 1,298,170 |
| Income statement scheme 1 | Annual period profit / loss | -67,241 |
| Income statement scheme 1 | Operating profit (loss) | -64,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,241 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 149,219 |
Linked company
Company: osaühing Delkontel