Financial Statements · Financial Reporting
Osaühing Delmare
Official identifier 10996118Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,348,901 |
| Balance sheet | Cash and cash equivalents | 3,153,604 |
| Balance sheet | Current assets | 3,206,242 |
| Balance sheet | Current liabilities | 261,634 |
| Balance sheet | Equity | 3,087,267 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,691,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,185 |
| Income statement scheme 1 | Labour costs | -54,667 |
| Income statement scheme 1 | Revenue | 1,185,744 |
| Income statement scheme 1 | Annual period profit / loss | 393,241 |
| Income statement scheme 1 | Operating profit (loss) | 403,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 413,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,691,214 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -54,667 |
Linked company
Company: Osaühing Delmare