Financial Statements · Financial Reporting
OÜ Deltaston
Official identifier 10861418Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 50,149 |
| Bilanss, detailne | Cash and cash equivalents | 18,834 |
| Bilanss, detailne | Current assets | 33,613 |
| Bilanss, detailne | Current liabilities | 11,737 |
| Bilanss, detailne | Equity | 38,412 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 16,536 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,330 |
| Income statement scheme 1 | Labour costs | -31,965 |
| Income statement scheme 1 | Revenue | 203,534 |
| Income statement scheme 1 | Annual period profit / loss | 7,970 |
| Income statement scheme 1 | Operating profit (loss) | 9,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,630 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,630 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,965 |
Linked company
Company: OÜ Deltaston