Financial Statements · Financial Reporting
Dellera Kaubandus OÜ
Official identifier 12252907Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 599,465 |
| Balance sheet | Cash and cash equivalents | 218,352 |
| Balance sheet | Current assets | 554,274 |
| Balance sheet | Current liabilities | 146,882 |
| Balance sheet | Equity | 437,707 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,191 |
| Balance sheet | Non-current liabilities | 14,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,750 |
| Income statement scheme 1 | Labour costs | -35,325 |
| Income statement scheme 1 | Revenue | 779,774 |
| Income statement scheme 1 | Annual period profit / loss | 252,240 |
| Income statement scheme 1 | Operating profit (loss) | 259,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 258,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,717 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,325 |
Linked company
Company: Dellera Kaubandus OÜ