Financial Statements · Financial Reporting
DELTA OÜ
Official identifier 12958079Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,777 |
| Balance sheet | Cash and cash equivalents | 41,841 |
| Balance sheet | Current assets | 242,241 |
| Balance sheet | Current liabilities | 96,927 |
| Balance sheet | Equity | 164,850 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,424 |
| Income statement scheme 2 | Revenue | 378,759 |
| Income statement scheme 2 | Annual period profit / loss | 13,426 |
| Income statement scheme 2 | Operating profit (loss) | 14,488 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,424 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,951 |
Linked company
Company: DELTA OÜ