Financial Statements · Financial Reporting
osaühing Delkontel
Official identifier 10060718Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,880 |
| Balance sheet | Cash and cash equivalents | 227,953 |
| Balance sheet | Current assets | 262,186 |
| Balance sheet | Current liabilities | 47,648 |
| Balance sheet | Equity | 310,732 |
| Balance sheet | Share capital at nominal value | 13,000 |
| Balance sheet | Non-current assets | 122,694 |
| Balance sheet | Non-current liabilities | 26,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,585 |
| Income statement scheme 1 | Labour costs | -115,428 |
| Income statement scheme 1 | Revenue | 739,630 |
| Income statement scheme 1 | Annual period profit / loss | -20,695 |
| Income statement scheme 1 | Operating profit (loss) | -20,524 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,127 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 115,428 |
Linked company
Company: osaühing Delkontel