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Assets
Equity and liabilities
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SIA "DELTA PROPERTY"
DELTA PROPERTY
is not in process of liquidation on Jun 9, 2024
Turnover rank
#583
276
Activity rank
#66
Profit rank
#22106,283
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Income
Financial indicator20232022
Net turnover
23.3M EUR
18%
19.7M EUR
98%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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Administrative expenses
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0%
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0%
Other operating income
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-
Other operating expenses
-
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0%
Finance income
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0%
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0%
Finance expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
23.7M EUR
146%
9.59M EUR
215%
Assets
Financial indicator20232022
Total assets
233M EUR
9%
213M EUR
3%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20232022
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20232022
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Interests received
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-
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Borrowing repayment expenditure
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0%
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0%
Cash overview
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-
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
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