Financial Statements · Financial Reporting
Delran OÜ
Official identifier 12769912Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,876 |
| Balance sheet | Cash and cash equivalents | 20,017 |
| Balance sheet | Current assets | 37,045 |
| Balance sheet | Current liabilities | 22,531 |
| Balance sheet | Equity | 33,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,831 |
| Balance sheet | Non-current liabilities | 6,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,177 |
| Income statement scheme 1 | Labour costs | -58,164 |
| Income statement scheme 1 | Revenue | 169,452 |
| Income statement scheme 1 | Annual period profit / loss | 15,034 |
| Income statement scheme 1 | Operating profit (loss) | 15,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,649 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,649 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,164 |
Linked company
Company: Delran OÜ