Financial Statements · Financial Reporting
OSAÜHING DELTA PLAZA
Official identifier 10726169Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,792,592 |
| Balance sheet | Cash and cash equivalents | 347,256 |
| Balance sheet | Current assets | 506,620 |
| Balance sheet | Current liabilities | 319,553 |
| Balance sheet | Equity | 16,237,040 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 28,285,972 |
| Balance sheet | Non-current liabilities | 12,235,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,650,506 |
| Income statement scheme 2 | Revenue | 2,930,018 |
| Income statement scheme 2 | Annual period profit / loss | 1,387,769 |
| Income statement scheme 2 | Operating profit (loss) | 2,156,575 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,690,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,650,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,650,506 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING DELTA PLAZA