Financial Statements · Financial Reporting
Delfiin Reisibüroo OÜ
Official identifier 12233169Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,460 |
| Balance sheet | Cash and cash equivalents | 398,528 |
| Balance sheet | Current assets | 556,117 |
| Balance sheet | Current liabilities | 352,858 |
| Balance sheet | Equity | 205,602 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,702 |
| Income statement scheme 1 | Labour costs | -92,663 |
| Income statement scheme 1 | Revenue | 298,637 |
| Income statement scheme 1 | Annual period profit / loss | 168,900 |
| Income statement scheme 1 | Operating profit (loss) | 184,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,202 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,202 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 92,663 |
Linked company
Company: Delfiin Reisibüroo OÜ