Financial Statements · Financial Reporting
Deelake OÜ
Official identifier 12927328Record 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
- 29 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,245,728 |
| Balance sheet | Cash and cash equivalents | 8,885,282 |
| Balance sheet | Current assets | 13,799,657 |
| Balance sheet | Current liabilities | 650,845 |
| Balance sheet | Equity | 14,594,883 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,446,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,317,143 |
| Income statement scheme 2 | Revenue | 56,487,092 |
| Income statement scheme 2 | Annual period profit / loss | 4,335,570 |
| Income statement scheme 2 | Operating profit (loss) | 4,146,343 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,335,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,317,143 |
| 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) | 4,146,343 |
Linked company
Company: Deelake OÜ