Financial Statements · Financial Reporting
Deelake OÜ
Official identifier 12927328Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,242,984 |
| Balance sheet | Cash and cash equivalents | 12,805,745 |
| Balance sheet | Current assets | 17,497,640 |
| Balance sheet | Current liabilities | 2,479,787 |
| Balance sheet | Equity | 16,763,197 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,745,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,652,713 |
| Income statement scheme 2 | Revenue | 62,011,233 |
| Income statement scheme 2 | Annual period profit / loss | 1,076,584 |
| Income statement scheme 2 | Operating profit (loss) | 763,423 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,076,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,652,713 |
| 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) | 763,423 |
Linked company
Company: Deelake OÜ