Financial Statements · Financial Reporting
Delta Mike Romeo OÜ
Official identifier 12922437Record 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
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 630,104 |
| Bilanss, detailne | Cash and cash equivalents | 2,742 |
| Bilanss, detailne | Current assets | 441,798 |
| Bilanss, detailne | Current liabilities | 472,976 |
| Bilanss, detailne | Equity | 7,128 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 188,306 |
| Bilanss, detailne | Non-current liabilities | 150,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,032 |
| Income statement scheme 1 | Annual period profit / loss | -3,904 |
| Income statement scheme 1 | Operating profit (loss) | -480 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,032 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,032 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Delta Mike Romeo OÜ