Financial Statements · Financial Reporting
DELTA CREDIT OÜ
Official identifier 14645143Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,570 |
| Balance sheet | Cash and cash equivalents | 482,801 |
| Balance sheet | Current assets | 749,610 |
| Balance sheet | Current liabilities | 243,952 |
| Balance sheet | Equity | 250,182 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 960 |
| Balance sheet | Non-current liabilities | 256,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,760 |
| Income statement scheme 2 | Revenue | 975 |
| Income statement scheme 2 | Annual period profit / loss | 34,422 |
| Income statement scheme 2 | Operating profit (loss) | -17,603 |
| Income statement scheme 2 | Profit (loss) before income tax | 34,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,760 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,607 |
Linked company
Company: DELTA CREDIT OÜ