Financial Statements · Financial Reporting
Osaühing Delmare
Official identifier 10996118Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,235,472 |
| Balance sheet | Cash and cash equivalents | 719,541 |
| Balance sheet | Current assets | 1,231,821 |
| Balance sheet | Current liabilities | 143,709 |
| Balance sheet | Equity | 1,091,763 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,232 |
| Income statement scheme 1 | Labour costs | -54,293 |
| Income statement scheme 1 | Revenue | 1,537,479 |
| Income statement scheme 1 | Annual period profit / loss | 850,702 |
| Income statement scheme 1 | Operating profit (loss) | 874,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 874,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,249 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -54,293 |
Linked company
Company: Osaühing Delmare