Financial Statements · Financial Reporting
DELTA OÜ
Official identifier 12958079Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,271 |
| Balance sheet | Cash and cash equivalents | 96,490 |
| Balance sheet | Current assets | 192,724 |
| Balance sheet | Current liabilities | 64,347 |
| Balance sheet | Equity | 153,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,191 |
| Income statement scheme 2 | Revenue | 272,916 |
| Income statement scheme 2 | Annual period profit / loss | 84,233 |
| Income statement scheme 2 | Operating profit (loss) | 84,440 |
| Income statement scheme 2 | Profit (loss) before income tax | 84,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,191 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,317 |
Linked company
Company: DELTA OÜ