Financial Statements · Financial Reporting
OSAÜHING DELTA PLAZA
Official identifier 10726169Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,365,560 |
| Balance sheet | Cash and cash equivalents | 991,101 |
| Balance sheet | Current assets | 1,153,588 |
| Balance sheet | Current liabilities | 142,340 |
| Balance sheet | Equity | 16,979,429 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 28,211,972 |
| Balance sheet | Non-current liabilities | 12,243,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,538,275 |
| Income statement scheme 2 | Revenue | 2,967,646 |
| Income statement scheme 2 | Annual period profit / loss | 1,242,389 |
| Income statement scheme 2 | Operating profit (loss) | 1,704,568 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,383,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,538,275 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING DELTA PLAZA