Financial Statements · Financial Reporting
Osaühing Deltacoop
Official identifier 10754964Record 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 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,764,940 |
| Balance sheet | Cash and cash equivalents | 133,443 |
| Balance sheet | Current assets | 1,805,348 |
| Balance sheet | Current liabilities | 100,500 |
| Balance sheet | Equity | 1,185,284 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 1,959,592 |
| Balance sheet | Non-current liabilities | 2,479,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 867,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,764 |
| Income statement scheme 1 | Revenue | 11,495 |
| Income statement scheme 1 | Annual period profit / loss | 307,097 |
| Income statement scheme 1 | Operating profit (loss) | 51,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 307,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 867,962 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Deltacoop