Financial Statements · Financial Reporting
Delran OÜ
Official identifier 12769912Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,021 |
| Balance sheet | Cash and cash equivalents | 11,061 |
| Balance sheet | Current assets | 17,409 |
| Balance sheet | Current liabilities | 20,582 |
| Balance sheet | Equity | 23,066 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,612 |
| Balance sheet | Non-current liabilities | 2,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,206 |
| Income statement scheme 1 | Labour costs | -70,662 |
| Income statement scheme 1 | Revenue | 178,565 |
| Income statement scheme 1 | Annual period profit / loss | -10,015 |
| Income statement scheme 1 | Operating profit (loss) | -9,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,331 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,331 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,662 |
Linked company
Company: Delran OÜ