Financial Statements · Financial Reporting
Osaühing DELIVER
Official identifier 10692275Record 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
- 25 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,135,450 |
| Balance sheet | Cash and cash equivalents | 53,395 |
| Balance sheet | Current assets | 787,914 |
| Balance sheet | Current liabilities | 1,097 |
| Balance sheet | Equity | 1,114,463 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 347,536 |
| Balance sheet | Non-current liabilities | 19,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,106,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,992 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -4,992 |
| Income statement scheme 1 | Operating profit (loss) | -4,992 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,106,394 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing DELIVER