Financial Statements · Financial Reporting
Dellera Kaubandus OÜ
Official identifier 12252907Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,601 |
| Balance sheet | Cash and cash equivalents | 122,723 |
| Balance sheet | Current assets | 428,366 |
| Balance sheet | Current liabilities | 120,134 |
| Balance sheet | Equity | 398,467 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,235 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,949 |
| Income statement scheme 1 | Labour costs | -80,957 |
| Income statement scheme 1 | Revenue | 731,898 |
| Income statement scheme 1 | Annual period profit / loss | 13,266 |
| Income statement scheme 1 | Operating profit (loss) | 14,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,451 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,956 |
Linked company
Company: Dellera Kaubandus OÜ