Financial Statements · Financial Reporting
Delta Transfer OÜ
Official identifier 12413227Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,067 |
| Balance sheet | Cash and cash equivalents | 15,333 |
| Balance sheet | Current assets | 20,270 |
| Balance sheet | Current liabilities | 33,943 |
| Balance sheet | Equity | 35,184 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,797 |
| Balance sheet | Non-current liabilities | 50,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,226 |
| Income statement scheme 1 | Labour costs | -25,811 |
| Income statement scheme 1 | Revenue | 189,609 |
| Income statement scheme 1 | Annual period profit / loss | 9,631 |
| Income statement scheme 1 | Operating profit (loss) | 11,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,053 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 25,811 |
Linked company
Company: Delta Transfer OÜ