Financial Statements · Financial Reporting
Osaühing Delmare
Official identifier 10996118Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,410 |
| Balance sheet | Cash and cash equivalents | 59,484 |
| Balance sheet | Current assets | 80,012 |
| Balance sheet | Current liabilities | 17,384 |
| Balance sheet | Equity | 128,026 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,904 |
| Income statement scheme 1 | Labour costs | -2,640 |
| Income statement scheme 1 | Revenue | 224,179 |
| Income statement scheme 1 | Annual period profit / loss | 99,120 |
| Income statement scheme 1 | Operating profit (loss) | 104,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,094 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,640 |
Linked company
Company: Osaühing Delmare