Financial Statements · Financial Reporting
Osaühing Delmare
Official identifier 10996118Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,712 |
| Balance sheet | Cash and cash equivalents | 129,988 |
| Balance sheet | Current assets | 218,438 |
| Balance sheet | Current liabilities | 98,125 |
| Balance sheet | Equity | 149,587 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,335 |
| Income statement scheme 1 | Labour costs | -57,119 |
| Income statement scheme 1 | Revenue | 315,172 |
| Income statement scheme 1 | Annual period profit / loss | -126,077 |
| Income statement scheme 1 | Operating profit (loss) | 63,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,852 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -57,119 |
Linked company
Company: Osaühing Delmare