Financial Statements · Financial Reporting
Deloer Group OÜ
Official identifier 14022324Record 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
- 11 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,325 |
| Balance sheet | Cash and cash equivalents | 10,876 |
| Balance sheet | Current assets | 75,305 |
| Balance sheet | Current liabilities | 37,119 |
| Balance sheet | Equity | 213,439 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 281,020 |
| Balance sheet | Non-current liabilities | 105,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,410 |
| Income statement scheme 2 | Revenue | 107,176 |
| Income statement scheme 2 | Annual period profit / loss | 57,529 |
| Income statement scheme 2 | Operating profit (loss) | 57,410 |
| Income statement scheme 2 | Profit (loss) before income tax | 57,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,410 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,008 |
Linked company
Company: Deloer Group OÜ