Financial Statements · Financial Reporting
Deelake OÜ
Official identifier 12927328Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,401,710 |
| Balance sheet | Cash and cash equivalents | 7,987,921 |
| Balance sheet | Current assets | 8,335,026 |
| Balance sheet | Current liabilities | 586,147 |
| Balance sheet | Equity | 7,815,563 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,684 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,720,772 |
| Income statement scheme 2 | Revenue | 306,593 |
| Income statement scheme 2 | Annual period profit / loss | -112,923 |
| Income statement scheme 2 | Operating profit (loss) | -109,580 |
| Income statement scheme 2 | Profit (loss) before income tax | -105,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,720,772 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,480 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -109,580 |
Linked company
Company: Deelake OÜ