Financial Statements · Financial Reporting
Delfol Baltic OÜ
Official identifier 12448257Record 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
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,704 |
| Balance sheet | Cash and cash equivalents | 2,589 |
| Balance sheet | Current assets | 20,766 |
| Balance sheet | Current liabilities | 16,688 |
| Balance sheet | Equity | 59,016 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 54,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,085 |
| Income statement scheme 1 | Labour costs | -14,662 |
| Income statement scheme 1 | Revenue | 57,016 |
| Income statement scheme 1 | Annual period profit / loss | 108 |
| Income statement scheme 1 | Operating profit (loss) | 2,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,908 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,662 |
Linked company
Company: Delfol Baltic OÜ