Financial Statements · Financial Reporting
Delta Invest Group OÜ
Official identifier 12346057Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,368 |
| Balance sheet | Cash and cash equivalents | 43,100 |
| Balance sheet | Current assets | 171,596 |
| Balance sheet | Current liabilities | 475 |
| Balance sheet | Equity | 276,893 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 105,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -685 |
| Income statement scheme 1 | Labour costs | -4,314 |
| Income statement scheme 1 | Revenue | 378,126 |
| Income statement scheme 1 | Annual period profit / loss | 89,315 |
| Income statement scheme 1 | Operating profit (loss) | 92,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,608 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,608 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,314 |
Linked company
Company: Delta Invest Group OÜ