Financial Statements · Financial Reporting
Osaühing Deltoid
Official identifier 11254560Record 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
- 9 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,042 |
| Balance sheet | Cash and cash equivalents | 89,723 |
| Balance sheet | Current assets | 89,723 |
| Balance sheet | Current liabilities | 85,308 |
| Balance sheet | Equity | 49,734 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,193 |
| Income statement scheme 1 | Revenue | 5,386 |
| Income statement scheme 1 | Annual period profit / loss | 391 |
| Income statement scheme 1 | Operating profit (loss) | 384 |
| Income statement scheme 1 | Profit (loss) before income tax | 391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,531 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Deltoid