Financial Statements · Financial Reporting
Delran OÜ
Official identifier 12769912Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,234 |
| Balance sheet | Cash and cash equivalents | 15,652 |
| Balance sheet | Current assets | 28,416 |
| Balance sheet | Current liabilities | 24,476 |
| Balance sheet | Equity | 33,081 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,818 |
| Balance sheet | Non-current liabilities | 4,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,640 |
| Income statement scheme 1 | Labour costs | -58,839 |
| Income statement scheme 1 | Revenue | 198,467 |
| Income statement scheme 1 | Annual period profit / loss | -352 |
| Income statement scheme 1 | Operating profit (loss) | -110 |
| Income statement scheme 1 | Profit (loss) before income tax | -352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,683 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,683 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,839 |
Linked company
Company: Delran OÜ