Financial Statements · Financial Reporting
DeltaMax Group OÜ
Official identifier 11691875Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,974,290 |
| Balance sheet | Cash and cash equivalents | 124,208 |
| Balance sheet | Current assets | 1,026,256 |
| Balance sheet | Current liabilities | 6,092,445 |
| Balance sheet | Equity | 42,702,062 |
| Balance sheet | Share capital at nominal value | 21,286,141 |
| Balance sheet | Non-current assets | 58,948,034 |
| Balance sheet | Non-current liabilities | 11,179,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,301,207 |
| Income statement scheme 1 | Annual period profit / loss | 2,114,714 |
| Income statement scheme 1 | Operating profit (loss) | 1,451,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,114,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,301,207 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DeltaMax Group OÜ