Financial Statements · Financial Reporting
Osaühing Deltacoop
Official identifier 10754964Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,361,267 |
| Balance sheet | Cash and cash equivalents | 276,574 |
| Balance sheet | Current assets | 2,118,910 |
| Balance sheet | Current liabilities | 31,071 |
| Balance sheet | Equity | 1,101,040 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 242,357 |
| Balance sheet | Non-current liabilities | 1,229,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 797,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,718 |
| Income statement scheme 1 | Revenue | 6,021 |
| Income statement scheme 1 | Annual period profit / loss | 293,631 |
| Income statement scheme 1 | Operating profit (loss) | -20,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 293,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 797,184 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Deltacoop