Financial Statements · Financial Reporting
DeLaval OÜ
Official identifier 10027833Record 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
- 19 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,133,926 |
| Balance sheet | Cash and cash equivalents | 24,676 |
| Balance sheet | Current assets | 3,996,851 |
| Balance sheet | Current liabilities | 3,739,506 |
| Balance sheet | Equity | 394,420 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 137,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,473 |
| Income statement scheme 1 | Labour costs | -1,901,512 |
| Income statement scheme 1 | Revenue | 9,215,888 |
| Income statement scheme 1 | Annual period profit / loss | 238,884 |
| Income statement scheme 1 | Operating profit (loss) | 283,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 273,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,036 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,036 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,901,512 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,473 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 283,249 |
Linked company
Company: DeLaval OÜ