Financial Statements · Financial Reporting
Delta Transfer OÜ
Official identifier 12413227Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,529 |
| Balance sheet | Cash and cash equivalents | 18,480 |
| Balance sheet | Current assets | 20,833 |
| Balance sheet | Current liabilities | 58,991 |
| Balance sheet | Equity | 5,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 133,696 |
| Balance sheet | Non-current liabilities | 89,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,947 |
| Income statement scheme 1 | Labour costs | -43,435 |
| Income statement scheme 1 | Revenue | 180,427 |
| Income statement scheme 1 | Annual period profit / loss | -29,546 |
| Income statement scheme 1 | Operating profit (loss) | -24,089 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,684 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,435 |
Linked company
Company: Delta Transfer OÜ