Financial Statements · Financial Reporting
Deily Grupp OÜ
Official identifier 12276575Record 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
- 26 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,172 |
| Balance sheet | Cash and cash equivalents | 220 |
| Balance sheet | Current assets | 2,569 |
| Balance sheet | Current liabilities | 3,113 |
| Balance sheet | Equity | 4,059 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,603 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,038 |
| Income statement scheme 1 | Labour costs | -13,708 |
| Income statement scheme 1 | Revenue | 19,961 |
| Income statement scheme 1 | Annual period profit / loss | 97 |
| Income statement scheme 1 | Operating profit (loss) | 97 |
| Income statement scheme 1 | Profit (loss) before income tax | 97 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,462 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,708 |
Linked company
Company: Deily Grupp OÜ