Financial Statements · Financial Reporting
Osaühing DELTMAR
Official identifier 10238576Record date 29 Feb 2024
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 Mar 2023
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,987 |
| Balance sheet | Cash and cash equivalents | 84,148 |
| Balance sheet | Current assets | 85,751 |
| Balance sheet | Current liabilities | 43,921 |
| Balance sheet | Equity | 42,066 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 236 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114 |
| Income statement scheme 1 | Labour costs | -93,389 |
| Income statement scheme 1 | Revenue | 129,070 |
| Income statement scheme 1 | Annual period profit / loss | 18,103 |
| Income statement scheme 1 | Operating profit (loss) | 19,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,903 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,903 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,389 |
Linked company
Company: Osaühing DELTMAR