Financial Statements · Financial Reporting
Deltadirect OÜ
Official identifier 11610782Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,446 |
| Balance sheet | Cash and cash equivalents | 666 |
| Balance sheet | Current assets | 64,009 |
| Balance sheet | Current liabilities | 6,116 |
| Balance sheet | Equity | 107,880 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 58,437 |
| Balance sheet | Non-current liabilities | 8,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,514 |
| Income statement scheme 1 | Revenue | 37,600 |
| Income statement scheme 1 | Annual period profit / loss | 3,571 |
| Income statement scheme 1 | Operating profit (loss) | 4,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,305 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Deltadirect OÜ