Financial Statements · Financial Reporting
Osaühing Delaris
Official identifier 11027640Record 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
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,097 |
| Balance sheet | Cash and cash equivalents | 94,382 |
| Balance sheet | Current assets | 99,897 |
| Balance sheet | Current liabilities | 19,409 |
| Balance sheet | Equity | 114,688 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,924 |
| Income statement scheme 1 | Labour costs | -10,190 |
| Income statement scheme 1 | Revenue | 98,986 |
| Income statement scheme 1 | Annual period profit / loss | 28,830 |
| Income statement scheme 1 | Operating profit (loss) | 29,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,046 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,046 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,190 |
Linked company
Company: Osaühing Delaris