Financial Statements · Financial Reporting
Osaühing Delfakto
Official identifier 10981648Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,284,205 |
| Balance sheet | Cash and cash equivalents | 136,743 |
| Balance sheet | Current assets | 154,205 |
| Balance sheet | Current liabilities | 62,214 |
| Balance sheet | Equity | 718,318 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,130,000 |
| Balance sheet | Non-current liabilities | 503,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 646,155 |
| Income statement scheme 1 | Labour costs | -39,231 |
| Income statement scheme 1 | Revenue | 77,951 |
| Income statement scheme 1 | Annual period profit / loss | 61,907 |
| Income statement scheme 1 | Operating profit (loss) | 60,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 646,155 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,231 |
Linked company
Company: Osaühing Delfakto