Financial Statements · Financial Reporting
Osaühing DELTMAR
Official identifier 10238576Record date 28 Feb 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Mar 2022
- Submitted date
- 21 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,862 |
| Balance sheet | Cash and cash equivalents | 70,284 |
| Balance sheet | Current assets | 71,512 |
| Balance sheet | Current liabilities | 37,499 |
| Balance sheet | Equity | 34,363 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 350 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259 |
| Income statement scheme 1 | Labour costs | -84,256 |
| Income statement scheme 1 | Revenue | 110,170 |
| Income statement scheme 1 | Annual period profit / loss | 7,457 |
| Income statement scheme 1 | Operating profit (loss) | 7,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,846 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,846 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,256 |
Linked company
Company: Osaühing DELTMAR