Financial Statements · Financial Reporting
Deliv Capital OÜ
Official identifier 16737911Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,907 |
| Balance sheet | Cash and cash equivalents | 137,349 |
| Balance sheet | Current assets | 138,352 |
| Balance sheet | Current liabilities | 15,837 |
| Balance sheet | Equity | 144,070 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,240 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 114,973 |
| Income statement scheme 1 | Annual period profit / loss | 110,330 |
| Income statement scheme 1 | Operating profit (loss) | 109,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,240 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Deliv Capital OÜ