Financial Statements · Financial Reporting
Delfol Baltic OÜ
Official identifier 12448257Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,349 |
| Balance sheet | Cash and cash equivalents | 21,903 |
| Balance sheet | Current assets | 28,003 |
| Balance sheet | Current liabilities | 12,639 |
| Balance sheet | Equity | 57,278 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 52,346 |
| Balance sheet | Non-current liabilities | 10,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,821 |
| Income statement scheme 1 | Labour costs | -9,696 |
| Income statement scheme 1 | Revenue | 71,569 |
| Income statement scheme 1 | Annual period profit / loss | 8,523 |
| Income statement scheme 1 | Operating profit (loss) | 10,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,755 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,697 |
Linked company
Company: Delfol Baltic OÜ