Financial Statements · Financial Reporting
DELFINO OÜ
Official identifier 11888939Record 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
- 7 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,385 |
| Balance sheet | Cash and cash equivalents | 9,933 |
| Balance sheet | Current assets | 11,497 |
| Balance sheet | Current liabilities | 4,792 |
| Balance sheet | Equity | 32,277 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 47,888 |
| Balance sheet | Non-current liabilities | 22,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,367 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 85,556 |
| Income statement scheme 1 | Annual period profit / loss | 11,718 |
| Income statement scheme 1 | Operating profit (loss) | 13,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,875 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DELFINO OÜ