Financial Statements · Financial Reporting
OÜ DeltaHaus
Official identifier 12909365Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 796,429 |
| Balance sheet | Cash and cash equivalents | 41,229 |
| Balance sheet | Current assets | 203,929 |
| Balance sheet | Current liabilities | 34,397 |
| Balance sheet | Equity | 295,219 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 592,500 |
| Balance sheet | Non-current liabilities | 466,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,497 |
| Income statement scheme 1 | Revenue | 1,259,651 |
| Income statement scheme 1 | Annual period profit / loss | 12,722 |
| Income statement scheme 1 | Operating profit (loss) | 3,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,497 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ DeltaHaus