Financial Statements · Financial Reporting
Delfiin Reisibüroo OÜ
Official identifier 12233169Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 964,737 |
| Balance sheet | Cash and cash equivalents | 761,538 |
| Balance sheet | Current assets | 962,843 |
| Balance sheet | Current liabilities | 515,402 |
| Balance sheet | Equity | 449,335 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,143 |
| Income statement scheme 1 | Labour costs | -217,617 |
| Income statement scheme 1 | Revenue | 804,696 |
| Income statement scheme 1 | Annual period profit / loss | 376,273 |
| Income statement scheme 1 | Operating profit (loss) | 432,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 441,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,562 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,562 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 217,616 |
Linked company
Company: Delfiin Reisibüroo OÜ