Financial Statements · Financial Reporting
Delta Mike Romeo OÜ
Official identifier 12922437Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 254,698 |
| Bilanss, detailne | Cash and cash equivalents | 35,809 |
| Bilanss, detailne | Current assets | 133,045 |
| Bilanss, detailne | Current liabilities | 7,325 |
| Bilanss, detailne | Equity | 152,373 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 121,653 |
| Bilanss, detailne | Non-current liabilities | 95,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -2,872 |
| Income statement scheme 1 | Revenue | 575,000 |
| Income statement scheme 1 | Annual period profit / loss | 145,245 |
| Income statement scheme 1 | Operating profit (loss) | 224,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,872 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Delta Mike Romeo OÜ