Financial Statements · Financial Reporting
OÜ Delfes Metall
Official identifier 10713921Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 525,289 |
| Balance sheet | Cash and cash equivalents | 18,177 |
| Balance sheet | Current assets | 474,101 |
| Balance sheet | Current liabilities | 221,942 |
| Balance sheet | Equity | 303,347 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,636 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 297,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,193 |
| Income statement scheme 1 | Labour costs | -799,156 |
| Income statement scheme 1 | Revenue | 2,130,858 |
| Income statement scheme 1 | Annual period profit / loss | 2,100 |
| Income statement scheme 1 | Operating profit (loss) | 2,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,100 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 799,156 |
Linked company
Company: OÜ Delfes Metall