Financial Statements · Financial Reporting
Osaühing Delaris
Official identifier 11027640Record 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
- 5 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,197 |
| Balance sheet | Cash and cash equivalents | 128,047 |
| Balance sheet | Current assets | 142,597 |
| Balance sheet | Current liabilities | 6,928 |
| Balance sheet | Equity | 162,269 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,800 |
| Income statement scheme 1 | Labour costs | -11,697 |
| Income statement scheme 1 | Revenue | 74,281 |
| Income statement scheme 1 | Annual period profit / loss | 19,460 |
| Income statement scheme 1 | Operating profit (loss) | 17,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,997 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,697 |
Linked company
Company: Osaühing Delaris