Estonian e-Business Register Annual Reports open data · Financial Reporting
DeltaCom Invest OÜ
Official identifier 11299947Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,980,065 |
| Balance sheet | Cash and cash equivalents | 1,131,330 |
| Balance sheet | Current assets | 1,269,750 |
| Balance sheet | Current liabilities | 791,174 |
| Balance sheet | Equity | 6,188,891 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 5,710,315 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,316,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -692 |
| Income statement scheme 1 | Labour costs | -37,099 |
| Income statement scheme 1 | Revenue | 878,699 |
| Income statement scheme 1 | Annual period profit / loss | 868,373 |
| Income statement scheme 1 | Operating profit (loss) | 796,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 868,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,316,706 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,099 |
Linked company
Company: DeltaCom Invest OÜ
Source
Back to Estonian e-Business Register Annual Reports open data