Financial Statements · Financial Reporting
Dellera Kaubandus OÜ
Official identifier 12252907Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 544,049 |
| Balance sheet | Cash and cash equivalents | 119,747 |
| Balance sheet | Current assets | 446,791 |
| Balance sheet | Current liabilities | 110,978 |
| Balance sheet | Equity | 424,201 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,258 |
| Balance sheet | Non-current liabilities | 8,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 397,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,176 |
| Income statement scheme 1 | Labour costs | -63,451 |
| Income statement scheme 1 | Revenue | 738,465 |
| Income statement scheme 1 | Annual period profit / loss | 24,101 |
| Income statement scheme 1 | Operating profit (loss) | 34,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 397,350 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,451 |
Linked company
Company: Dellera Kaubandus OÜ