Annual Reports · Financial Reporting
S.O. Delivery OÜ
Official identifier 14351772Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Aug 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 891,263 |
| Balance sheet | Cash and cash equivalents | 309,172 |
| Balance sheet | Current assets | 470,208 |
| Balance sheet | Current liabilities | 89,492 |
| Balance sheet | Equity | 548,010 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 421,055 |
| Balance sheet | Non-current liabilities | 253,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,663 |
| Income statement scheme 1 | Labour costs | -170,354 |
| Income statement scheme 1 | Revenue | 658,284 |
| Income statement scheme 1 | Annual period profit / loss | 64,195 |
| Income statement scheme 1 | Operating profit (loss) | 93,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,315 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 170,354 |
Linked company
Company: S.O. Delivery OÜ