Financial Statements · Financial Reporting
Deltario Solutions OÜ
Official identifier 12068598Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 545,143 |
| Balance sheet | Cash and cash equivalents | 46,578 |
| Balance sheet | Current assets | 452,663 |
| Balance sheet | Current liabilities | 375,936 |
| Balance sheet | Equity | 169,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,750 |
| Income statement scheme 1 | Labour costs | -5,412 |
| Income statement scheme 1 | Revenue | 424,735 |
| Income statement scheme 1 | Annual period profit / loss | -187,789 |
| Income statement scheme 1 | Operating profit (loss) | -183,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,496 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,412 |
Linked company
Company: Deltario Solutions OÜ