Financial Statements · Financial Reporting
DeLaval OÜ
Official identifier 10027833Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,493,609 |
| Balance sheet | Cash and cash equivalents | 87,361 |
| Balance sheet | Current assets | 2,396,783 |
| Balance sheet | Current liabilities | 1,901,385 |
| Balance sheet | Equity | 592,224 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 96,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,305 |
| Income statement scheme 1 | Labour costs | -2,030,748 |
| Income statement scheme 1 | Revenue | 10,166,213 |
| Income statement scheme 1 | Annual period profit / loss | 437,896 |
| Income statement scheme 1 | Operating profit (loss) | 496,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 465,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,828 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 126,828 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -2,030,748 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,305 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 496,389 |
Linked company
Company: DeLaval OÜ