Financial Statements · Financial Reporting
DeLaval OÜ
Official identifier 10027833Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,879,757 |
| Balance sheet | Cash and cash equivalents | 48,623 |
| Balance sheet | Current assets | 1,788,082 |
| Balance sheet | Current liabilities | 1,524,221 |
| Balance sheet | Equity | 355,536 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 91,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,000 |
| Income statement scheme 1 | Labour costs | -1,738,799 |
| Income statement scheme 1 | Revenue | 6,498,612 |
| Income statement scheme 1 | Annual period profit / loss | 214,683 |
| Income statement scheme 1 | Operating profit (loss) | 263,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,353 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,353 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,738,799 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 263,088 |
Linked company
Company: DeLaval OÜ