Financial Statements · Financial Reporting
DeLaval OÜ
Official identifier 10027833Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,610,086 |
| Balance sheet | Cash and cash equivalents | 81,320 |
| Balance sheet | Current assets | 1,471,085 |
| Balance sheet | Current liabilities | 1,229,234 |
| Balance sheet | Equity | 380,852 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 139,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,619 |
| Income statement scheme 1 | Labour costs | -1,731,835 |
| Income statement scheme 1 | Revenue | 7,200,713 |
| Income statement scheme 1 | Annual period profit / loss | 160,532 |
| Income statement scheme 1 | Operating profit (loss) | 178,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,820 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,820 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,731,835 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,114 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 178,866 |
Linked company
Company: DeLaval OÜ