Financial Statements · Financial Reporting
Deliv Capital OÜ
Official identifier 16737911Record 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
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,093 |
| Balance sheet | Cash and cash equivalents | 25,949 |
| Balance sheet | Current assets | 26,013 |
| Balance sheet | Current liabilities | 2,353 |
| Balance sheet | Equity | 33,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,663 |
| Income statement scheme 1 | Labour costs | -2,194 |
| Income statement scheme 1 | Revenue | 26,637 |
| Income statement scheme 1 | Annual period profit / loss | 20,577 |
| Income statement scheme 1 | Operating profit (loss) | 20,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,663 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,194 |
Linked company
Company: Deliv Capital OÜ