Financial Statements · Financial Reporting
DeltaMax Holding OÜ
Official identifier 11691941Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 864,385 |
| Balance sheet | Cash and cash equivalents | 48 |
| Balance sheet | Current assets | 407,726 |
| Balance sheet | Current liabilities | 241,336 |
| Balance sheet | Equity | 623,049 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 456,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 660,572 |
| Income statement scheme 1 | Labour costs | -59,055 |
| Income statement scheme 1 | Revenue | 24,300 |
| Income statement scheme 1 | Annual period profit / loss | -43,146 |
| Income statement scheme 1 | Operating profit (loss) | -43,236 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 660,572 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,055 |
Linked company
Company: DeltaMax Holding OÜ