Annual Reports · Financial Reporting
S.O. Delivery OÜ
Official identifier 14351772Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,745 |
| Balance sheet | Cash and cash equivalents | 188,781 |
| Balance sheet | Current assets | 339,545 |
| Balance sheet | Current liabilities | 146,263 |
| Balance sheet | Equity | 290,830 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 174,200 |
| Balance sheet | Non-current liabilities | 76,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,180 |
| Income statement scheme 1 | Labour costs | -116,390 |
| Income statement scheme 1 | Revenue | 410,858 |
| Income statement scheme 1 | Annual period profit / loss | 123,417 |
| Income statement scheme 1 | Operating profit (loss) | 133,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,913 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -116,389 |
Linked company
Company: S.O. Delivery OÜ