Financial Statements · Financial Reporting
DeltaE Insenerid OÜ
Official identifier 12422717Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,169,381 |
| Bilanss, detailne | Cash and cash equivalents | 224,623 |
| Bilanss, detailne | Current assets | 1,147,818 |
| Bilanss, detailne | Current liabilities | 662,731 |
| Bilanss, detailne | Equity | 494,763 |
| Bilanss, detailne | Share capital at nominal value | 18,000 |
| Bilanss, detailne | Non-current assets | 21,563 |
| Bilanss, detailne | Non-current liabilities | 11,887 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 242,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,330 |
| Income statement scheme 1 | Labour costs | -854,863 |
| Income statement scheme 1 | Revenue | 3,045,744 |
| Income statement scheme 1 | Annual period profit / loss | 234,636 |
| Income statement scheme 1 | Operating profit (loss) | 237,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,127 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -854,863 |
Linked company
Company: DeltaE Insenerid OÜ