Financial Statements · Financial Reporting
DeltaCom Invest OÜ
Official identifier 11299947Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,018,707 |
| Balance sheet | Cash and cash equivalents | 1,032,926 |
| Balance sheet | Current assets | 1,576,819 |
| Balance sheet | Current liabilities | 199,432 |
| Balance sheet | Equity | 5,320,518 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 4,441,888 |
| Balance sheet | Non-current liabilities | 498,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,793,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -404 |
| Income statement scheme 1 | Labour costs | -30,764 |
| Income statement scheme 1 | Revenue | 979,017 |
| Income statement scheme 1 | Annual period profit / loss | 523,667 |
| Income statement scheme 1 | Operating profit (loss) | 519,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 523,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,793,039 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,764 |
Linked company
Company: DeltaCom Invest OÜ