Financial Statements · Financial Reporting
Osaühing Delmare
Official identifier 10996118Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,678 |
| Balance sheet | Cash and cash equivalents | 170,424 |
| Balance sheet | Current assets | 344,966 |
| Balance sheet | Current liabilities | 10,484 |
| Balance sheet | Equity | 394,194 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,467 |
| Income statement scheme 1 | Labour costs | -55,092 |
| Income statement scheme 1 | Revenue | 515,489 |
| Income statement scheme 1 | Annual period profit / loss | 181,608 |
| Income statement scheme 1 | Operating profit (loss) | 179,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,774 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -55,092 |
Linked company
Company: Osaühing Delmare