Financial Statements · Financial Reporting
DeltaE Insenerid OÜ
Official identifier 12422717Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,949,331 |
| Bilanss, detailne | Cash and cash equivalents | 132,697 |
| Bilanss, detailne | Current assets | 1,895,545 |
| Bilanss, detailne | Current liabilities | 1,190,004 |
| Bilanss, detailne | Equity | 740,864 |
| Bilanss, detailne | Share capital at nominal value | 18,000 |
| Bilanss, detailne | Non-current assets | 53,786 |
| Bilanss, detailne | Non-current liabilities | 18,463 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 375,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,124 |
| Income statement scheme 1 | Labour costs | -1,199,699 |
| Income statement scheme 1 | Revenue | 3,778,185 |
| Income statement scheme 1 | Annual period profit / loss | 347,269 |
| Income statement scheme 1 | Operating profit (loss) | 376,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 371,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,595 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,199,699 |
Linked company
Company: DeltaE Insenerid OÜ