Financial Statements · Financial Reporting
Deltario Solutions OÜ
Official identifier 12068598Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 794,021 |
| Balance sheet | Cash and cash equivalents | 103,942 |
| Balance sheet | Current assets | 695,791 |
| Balance sheet | Current liabilities | 437,025 |
| Balance sheet | Equity | 356,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,750 |
| Income statement scheme 1 | Labour costs | -8,607 |
| Income statement scheme 1 | Revenue | 3,198,196 |
| Income statement scheme 1 | Annual period profit / loss | 121,843 |
| Income statement scheme 1 | Operating profit (loss) | 127,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,653 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,607 |
Linked company
Company: Deltario Solutions OÜ