Financial Statements · Financial Reporting
Delfiin Reisibüroo OÜ
Official identifier 12233169Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,273,727 |
| Balance sheet | Cash and cash equivalents | 263,445 |
| Balance sheet | Current assets | 1,269,533 |
| Balance sheet | Current liabilities | 972,706 |
| Balance sheet | Equity | 301,021 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,265 |
| Income statement scheme 1 | Labour costs | -114,506 |
| Income statement scheme 1 | Revenue | 525,506 |
| Income statement scheme 1 | Annual period profit / loss | 264,729 |
| Income statement scheme 1 | Operating profit (loss) | 313,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 313,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,792 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 114,506 |
Linked company
Company: Delfiin Reisibüroo OÜ