Financial Statements · Financial Reporting
Delfiin Reisibüroo OÜ
Official identifier 12233169Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 996,694 |
| Balance sheet | Cash and cash equivalents | 788,865 |
| Balance sheet | Current assets | 995,727 |
| Balance sheet | Current liabilities | 513,135 |
| Balance sheet | Equity | 483,559 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 967 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -928 |
| Income statement scheme 1 | Labour costs | -245,315 |
| Income statement scheme 1 | Revenue | 879,193 |
| Income statement scheme 1 | Annual period profit / loss | 394,224 |
| Income statement scheme 1 | Operating profit (loss) | 453,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 478,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,835 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,835 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 245,315 |
Linked company
Company: Delfiin Reisibüroo OÜ