Financial Statements · Financial Reporting
DeltaMax Group OÜ
Official identifier 11691875Record 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
- 29 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,383,842 |
| Balance sheet | Cash and cash equivalents | 648 |
| Balance sheet | Current assets | 64,766 |
| Balance sheet | Current liabilities | 4,978,430 |
| Balance sheet | Equity | 46,116,922 |
| Balance sheet | Share capital at nominal value | 21,286,141 |
| Balance sheet | Non-current assets | 67,319,076 |
| Balance sheet | Non-current liabilities | 16,288,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,250,644 |
| Income statement scheme 1 | Revenue | 5,500 |
| Income statement scheme 1 | Annual period profit / loss | 2,580,137 |
| Income statement scheme 1 | Operating profit (loss) | 639,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,580,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,250,644 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DeltaMax Group OÜ