Financial Statements · Financial Reporting
Osaühing DELTMAR
Official identifier 10238576Record date 28 Feb 2021
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 Mar 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,410 |
| Balance sheet | Cash and cash equivalents | 55,711 |
| Balance sheet | Current assets | 64,022 |
| Balance sheet | Current liabilities | 32,979 |
| Balance sheet | Equity | 31,431 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 388 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217 |
| Income statement scheme 1 | Labour costs | -73,032 |
| Income statement scheme 1 | Revenue | 101,392 |
| Income statement scheme 1 | Annual period profit / loss | 9,279 |
| Income statement scheme 1 | Operating profit (loss) | 9,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,092 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,092 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,032 |
Linked company
Company: Osaühing DELTMAR