Financial Statements · Financial Reporting
Delarex OÜ
Official identifier 12574775Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 76,470 |
| Bilanss, detailne | Cash and cash equivalents | 58,029 |
| Bilanss, detailne | Current assets | 58,120 |
| Bilanss, detailne | Current liabilities | 2,166 |
| Bilanss, detailne | Equity | 65,911 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,350 |
| Bilanss, detailne | Non-current liabilities | 8,393 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 99,006 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 99,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,891 |
| Income statement scheme 1 | Labour costs | -1,995 |
| Income statement scheme 1 | Revenue | 1,500 |
| Income statement scheme 1 | Annual period profit / loss | -35,595 |
| Income statement scheme 1 | Operating profit (loss) | -34,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,595 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,995 |
Linked company
Company: Delarex OÜ