Financial Statements · Financial Reporting
Dellera Kaubandus OÜ
Official identifier 12252907Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,289 |
| Balance sheet | Cash and cash equivalents | 147,325 |
| Balance sheet | Current assets | 441,144 |
| Balance sheet | Current liabilities | 94,283 |
| Balance sheet | Equity | 445,099 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,145 |
| Balance sheet | Non-current liabilities | 11,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,927 |
| Income statement scheme 1 | Labour costs | -47,634 |
| Income statement scheme 1 | Revenue | 602,935 |
| Income statement scheme 1 | Annual period profit / loss | 24,392 |
| Income statement scheme 1 | Operating profit (loss) | 27,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,957 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,634 |
Linked company
Company: Dellera Kaubandus OÜ