Financial Statements · Financial Reporting
DELTA CREDIT OÜ
Official identifier 14645143Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 629,781 |
| Balance sheet | Cash and cash equivalents | 255,583 |
| Balance sheet | Current assets | 629,301 |
| Balance sheet | Current liabilities | 153,921 |
| Balance sheet | Equity | 250,385 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 480 |
| Balance sheet | Non-current liabilities | 225,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,182 |
| Income statement scheme 2 | Revenue | 985 |
| Income statement scheme 2 | Annual period profit / loss | 203 |
| Income statement scheme 2 | Operating profit (loss) | -35,981 |
| Income statement scheme 2 | Profit (loss) before income tax | 203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,182 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: DELTA CREDIT OÜ