Financial Statements · Financial Reporting
Delfiin Reisibüroo OÜ
Official identifier 12233169Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,277 |
| Balance sheet | Cash and cash equivalents | 201,512 |
| Balance sheet | Current assets | 647,223 |
| Balance sheet | Current liabilities | 563,574 |
| Balance sheet | Equity | 86,703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,848 |
| Income statement scheme 1 | Labour costs | -86,004 |
| Income statement scheme 1 | Revenue | 6,452 |
| Income statement scheme 1 | Annual period profit / loss | -64,319 |
| Income statement scheme 1 | Operating profit (loss) | -50,612 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,522 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 148,522 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,004 |
Linked company
Company: Delfiin Reisibüroo OÜ