Financial Statements · Financial Reporting
Delamode Estonia OÜ
Official identifier 12362613Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,398,388 |
| Balance sheet | Cash and cash equivalents | 165,244 |
| Balance sheet | Current assets | 1,361,795 |
| Balance sheet | Current liabilities | 1,286,698 |
| Balance sheet | Equity | 111,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,085 |
| Income statement scheme 1 | Labour costs | -529,797 |
| Income statement scheme 1 | Revenue | 8,584,835 |
| Income statement scheme 1 | Annual period profit / loss | 104,969 |
| Income statement scheme 1 | Operating profit (loss) | 135,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,221 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 529,797 |
Linked company
Company: Delamode Estonia OÜ