Financial Statements · Financial Reporting
Delta Invest Group OÜ
Official identifier 12346057Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,694 |
| Balance sheet | Cash and cash equivalents | 2,770 |
| Balance sheet | Current assets | 169,489 |
| Balance sheet | Current liabilities | 1,491 |
| Balance sheet | Equity | 349,203 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 181,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 383,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -380 |
| Income statement scheme 1 | Labour costs | -10,109 |
| Income statement scheme 1 | Revenue | 66,611 |
| Income statement scheme 1 | Annual period profit / loss | -36,798 |
| Income statement scheme 1 | Operating profit (loss) | -44,671 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 383,031 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,109 |
Linked company
Company: Delta Invest Group OÜ