Annual Reports · Financial Reporting
S.O. Delivery OÜ
Official identifier 14351772Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 648,403 |
| Balance sheet | Cash and cash equivalents | 269,258 |
| Balance sheet | Current assets | 472,982 |
| Balance sheet | Current liabilities | 160,252 |
| Balance sheet | Equity | 458,811 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175,421 |
| Balance sheet | Non-current liabilities | 29,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,878 |
| Income statement scheme 1 | Labour costs | -179,446 |
| Income statement scheme 1 | Revenue | 577,611 |
| Income statement scheme 1 | Annual period profit / loss | 197,981 |
| Income statement scheme 1 | Operating profit (loss) | 213,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,330 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 179,446 |
Linked company
Company: S.O. Delivery OÜ