Estonian e-Business Register Annual Reports open data · Financial Reporting
Delkatek OÜ
Official identifier 17220941Record 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
- 15 Apr 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,975 |
| Balance sheet | Cash and cash equivalents | 55,875 |
| Balance sheet | Current assets | 267,146 |
| Balance sheet | Current liabilities | 178,634 |
| Balance sheet | Equity | 3,341 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 14,829 |
| Balance sheet | Non-current liabilities | 100,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,382 |
| Income statement scheme 1 | Labour costs | -23,947 |
| Income statement scheme 1 | Revenue | 494,024 |
| Income statement scheme 1 | Annual period profit / loss | 3,331 |
| Income statement scheme 1 | Operating profit (loss) | 3,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,331 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -23,947 |
Linked company
Company: Delkatek OÜ
Source
Back to Estonian e-Business Register Annual Reports open data