Financial Statements · Financial Reporting
Delfiin Reisibüroo OÜ
Official identifier 12233169Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 741,699 |
| Balance sheet | Cash and cash equivalents | 584,866 |
| Balance sheet | Current assets | 739,452 |
| Balance sheet | Current liabilities | 318,637 |
| Balance sheet | Equity | 423,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,162 |
| Income statement scheme 1 | Labour costs | -147,938 |
| Income statement scheme 1 | Revenue | 660,560 |
| Income statement scheme 1 | Annual period profit / loss | 377,460 |
| Income statement scheme 1 | Operating profit (loss) | 418,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 418,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,102 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 147,938 |
Linked company
Company: Delfiin Reisibüroo OÜ