Financial Statements · Financial Reporting
Delta Transfer OÜ
Official identifier 12413227Record 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
- 7 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,869 |
| Balance sheet | Cash and cash equivalents | 3,818 |
| Balance sheet | Current assets | 6,596 |
| Balance sheet | Current liabilities | 15,254 |
| Balance sheet | Equity | 25,553 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,273 |
| Balance sheet | Non-current liabilities | 23,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,700 |
| Income statement scheme 1 | Labour costs | -10,219 |
| Income statement scheme 1 | Revenue | 75,017 |
| Income statement scheme 1 | Annual period profit / loss | -13,062 |
| Income statement scheme 1 | Operating profit (loss) | -11,232 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,115 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,219 |
Linked company
Company: Delta Transfer OÜ