Financial Statements · Financial Reporting
Osaühing Delmare
Official identifier 10996118Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,994,290 |
| Balance sheet | Cash and cash equivalents | 2,433,061 |
| Balance sheet | Current assets | 2,971,171 |
| Balance sheet | Current liabilities | 150,264 |
| Balance sheet | Equity | 2,844,026 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,476,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,431 |
| Income statement scheme 1 | Labour costs | -54,667 |
| Income statement scheme 1 | Revenue | 828,414 |
| Income statement scheme 1 | Annual period profit / loss | 364,698 |
| Income statement scheme 1 | Operating profit (loss) | 398,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 394,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,476,516 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -54,667 |
Linked company
Company: Osaühing Delmare