Financial Statements · Financial Reporting
Dealum OÜ
Official identifier 14238426Record 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
- 10 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,040,338 |
| Balance sheet | Cash and cash equivalents | 36,780 |
| Balance sheet | Current assets | 94,989 |
| Balance sheet | Current liabilities | 112,020 |
| Balance sheet | Equity | -15,682 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 945,349 |
| Balance sheet | Non-current liabilities | 944,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -51,473 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -51,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,980 |
| Income statement scheme 1 | Labour costs | -197,377 |
| Income statement scheme 1 | Revenue | 402,826 |
| Income statement scheme 1 | Annual period profit / loss | 33,291 |
| Income statement scheme 1 | Operating profit (loss) | 32,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,291 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 197,377 |
Linked company
Company: Dealum OÜ