Financial Statements · Financial Reporting
OÜ Deltaston
Official identifier 10861418Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 44,449 |
| Bilanss, detailne | Cash and cash equivalents | 9,781 |
| Bilanss, detailne | Current assets | 30,415 |
| Bilanss, detailne | Current liabilities | 23,798 |
| Bilanss, detailne | Equity | 20,651 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 14,034 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,503 |
| Income statement scheme 1 | Labour costs | -30,949 |
| Income statement scheme 1 | Revenue | 130,495 |
| Income statement scheme 1 | Annual period profit / loss | 2,239 |
| Income statement scheme 1 | Operating profit (loss) | 2,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,600 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,600 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,949 |
Linked company
Company: OÜ Deltaston