Financial Statements · Financial Reporting
Osaühing Deltacoop
Official identifier 10754964Record 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
- 18 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,834,821 |
| Balance sheet | Cash and cash equivalents | 266,491 |
| Balance sheet | Current assets | 1,582,931 |
| Balance sheet | Current liabilities | 63,533 |
| Balance sheet | Equity | 692,132 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 251,890 |
| Balance sheet | Non-current liabilities | 1,079,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 900,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,617 |
| Income statement scheme 1 | Revenue | 6,600 |
| Income statement scheme 1 | Annual period profit / loss | -218,508 |
| Income statement scheme 1 | Operating profit (loss) | 41,024 |
| Income statement scheme 1 | Profit (loss) before income tax | -218,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 900,415 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Deltacoop