Financial Statements · Financial Reporting
Delikatess Food OÜ
Official identifier 11719834Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 287,131 |
| Bilanss, detailne | Cash and cash equivalents | 6,869 |
| Bilanss, detailne | Current assets | 188,547 |
| Bilanss, detailne | Current liabilities | 112,596 |
| Bilanss, detailne | Equity | 98,817 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 98,584 |
| Bilanss, detailne | Non-current liabilities | 75,718 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 94,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,713 |
| Income statement scheme 1 | Labour costs | -141,019 |
| Income statement scheme 1 | Revenue | 860,990 |
| Income statement scheme 1 | Annual period profit / loss | 1,903 |
| Income statement scheme 1 | Operating profit (loss) | 4,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,102 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 141,019 |
Linked company
Company: Delikatess Food OÜ