Financial Statements · Financial Reporting
OÜ Deltaston
Official identifier 10861418Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 46,266 |
| Bilanss, detailne | Cash and cash equivalents | 8,618 |
| Bilanss, detailne | Current assets | 34,544 |
| Bilanss, detailne | Current liabilities | 25,526 |
| Bilanss, detailne | Equity | 20,740 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 11,722 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,311 |
| Income statement scheme 1 | Labour costs | -31,344 |
| Income statement scheme 1 | Revenue | 129,414 |
| Income statement scheme 1 | Annual period profit / loss | 89 |
| Income statement scheme 1 | Operating profit (loss) | 174 |
| Income statement scheme 1 | Profit (loss) before income tax | 89 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,839 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,344 |
Linked company
Company: OÜ Deltaston