Financial Statements · Financial Reporting
Deelake OÜ
Official identifier 12927328Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,431,336 |
| Balance sheet | Cash and cash equivalents | 7,261,832 |
| Balance sheet | Current assets | 14,955,602 |
| Balance sheet | Current liabilities | 5,708,718 |
| Balance sheet | Equity | 10,722,618 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,475,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,952,470 |
| Income statement scheme 2 | Revenue | 27,461,005 |
| Income statement scheme 2 | Annual period profit / loss | 1,364,673 |
| Income statement scheme 2 | Operating profit (loss) | 2,097,445 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,364,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,952,470 |
| 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) | 2,097,445 |
Linked company
Company: Deelake OÜ