Financial Statements · Financial Reporting
DELANTINA OÜ
Official identifier 12489928Record 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
- 11 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,757,404 |
| Balance sheet | Cash and cash equivalents | 4,004,063 |
| Balance sheet | Current assets | 11,128,698 |
| Balance sheet | Current liabilities | 7,177,021 |
| Balance sheet | Equity | 6,580,383 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,628,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,306,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,798 |
| Income statement scheme 1 | Revenue | 30,000 |
| Income statement scheme 1 | Annual period profit / loss | 270,886 |
| Income statement scheme 1 | Operating profit (loss) | -8,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,306,747 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: DELANTINA OÜ