Financial Statements · Financial Reporting
DeLaval OÜ
Official identifier 10027833Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,168,238 |
| Balance sheet | Cash and cash equivalents | 782,422 |
| Balance sheet | Current assets | 4,048,180 |
| Balance sheet | Current liabilities | 3,843,910 |
| Balance sheet | Equity | 324,328 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 120,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,396 |
| Income statement scheme 1 | Labour costs | -2,053,413 |
| Income statement scheme 1 | Revenue | 11,681,472 |
| Income statement scheme 1 | Annual period profit / loss | 179,908 |
| Income statement scheme 1 | Operating profit (loss) | 303,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,920 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -2,053,414 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,396 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 303,908 |
Linked company
Company: DeLaval OÜ