Financial Statements · Financial Reporting
Delamode Estonia OÜ
Official identifier 12362613Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,096,782 |
| Balance sheet | Cash and cash equivalents | 40,106 |
| Balance sheet | Current assets | 1,065,616 |
| Balance sheet | Current liabilities | 1,101,616 |
| Balance sheet | Equity | -4,834 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,190 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,190 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 59,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,724 |
| Income statement scheme 1 | Labour costs | -457,926 |
| Income statement scheme 1 | Revenue | 8,342,528 |
| Income statement scheme 1 | Annual period profit / loss | -66,524 |
| Income statement scheme 1 | Operating profit (loss) | -58,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,384 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 457,926 |
Linked company
Company: Delamode Estonia OÜ