Financial Statements · Financial Reporting
Delius OÜ
Official identifier 12833811Record 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 | 45,326 |
| Balance sheet | Cash and cash equivalents | 7,729 |
| Balance sheet | Current assets | 30,801 |
| Balance sheet | Current liabilities | 40,683 |
| Balance sheet | Equity | 4,643 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 27 |
| Income statement scheme 1 | Labour costs | -12,215 |
| Income statement scheme 1 | Revenue | 47,319 |
| Income statement scheme 1 | Annual period profit / loss | 2,116 |
| Income statement scheme 1 | Operating profit (loss) | 2,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,215 |
Linked company
Company: Delius OÜ