Financial Statements · Financial Reporting
Delfol Baltic OÜ
Official identifier 12448257Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,240 |
| Balance sheet | Cash and cash equivalents | 20,228 |
| Balance sheet | Current assets | 31,074 |
| Balance sheet | Current liabilities | 20,921 |
| Balance sheet | Equity | 48,755 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 59,166 |
| Balance sheet | Non-current liabilities | 20,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,814 |
| Income statement scheme 1 | Labour costs | -14,698 |
| Income statement scheme 1 | Revenue | 53,860 |
| Income statement scheme 1 | Annual period profit / loss | 6,799 |
| Income statement scheme 1 | Operating profit (loss) | 7,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,956 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,698 |
Linked company
Company: Delfol Baltic OÜ