Annual Reports · Financial Reporting
S.O. Delivery OÜ
Official identifier 14351772Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 662,694 |
| Balance sheet | Cash and cash equivalents | 214,805 |
| Balance sheet | Current assets | 409,750 |
| Balance sheet | Current liabilities | 162,018 |
| Balance sheet | Equity | 483,814 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 252,944 |
| Balance sheet | Non-current liabilities | 16,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,894 |
| Income statement scheme 1 | Labour costs | -149,784 |
| Income statement scheme 1 | Revenue | 603,247 |
| Income statement scheme 1 | Annual period profit / loss | 25,004 |
| Income statement scheme 1 | Operating profit (loss) | 31,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,310 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 149,784 |
Linked company
Company: S.O. Delivery OÜ