Financial Statements · Financial Reporting
Osaühing DELLFORT
Official identifier 10246647Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,690 |
| Balance sheet | Cash and cash equivalents | 9,224 |
| Balance sheet | Current assets | 28,057 |
| Balance sheet | Current liabilities | 12,981 |
| Balance sheet | Equity | 41,709 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 27,633 |
| Balance sheet | Non-current liabilities | 1,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -430 |
| Income statement scheme 1 | Labour costs | -33,747 |
| Income statement scheme 1 | Revenue | 116,196 |
| Income statement scheme 1 | Annual period profit / loss | 6,642 |
| Income statement scheme 1 | Operating profit (loss) | 5,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,078 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,747 |
Linked company
Company: Osaühing DELLFORT