Estonian e-Business Register Annual Reports open data · Financial Reporting
DeltaCom Systems OÜ
Official identifier 11282384Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,452 |
| Balance sheet | Cash and cash equivalents | 60,744 |
| Balance sheet | Current assets | 99,043 |
| Balance sheet | Current liabilities | 9,219 |
| Balance sheet | Equity | 102,233 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -863 |
| Income statement scheme 1 | Labour costs | -49,039 |
| Income statement scheme 1 | Revenue | 308,834 |
| Income statement scheme 1 | Annual period profit / loss | 30,724 |
| Income statement scheme 1 | Operating profit (loss) | 31,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,697 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,039 |
Linked company
Company: DeltaCom Systems OÜ
Source
Back to Estonian e-Business Register Annual Reports open data