Financial Statements · Financial Reporting
DeLaval OÜ
Official identifier 10027833Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,266,781 |
| Balance sheet | Cash and cash equivalents | 705,399 |
| Balance sheet | Current assets | 3,105,894 |
| Balance sheet | Current liabilities | 3,046,461 |
| Balance sheet | Equity | 220,320 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 160,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,813 |
| Income statement scheme 1 | Labour costs | -1,679,892 |
| Income statement scheme 1 | Revenue | 6,383,405 |
| Income statement scheme 1 | Annual period profit / loss | 64,097 |
| Income statement scheme 1 | Operating profit (loss) | 143,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,723 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,679,892 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,376 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 143,062 |
Linked company
Company: DeLaval OÜ