Annual Reports · Financial Reporting
S.O. Delivery OÜ
Official identifier 14351772Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 995,611 |
| Balance sheet | Cash and cash equivalents | 175,701 |
| Balance sheet | Current assets | 367,681 |
| Balance sheet | Current liabilities | 75,615 |
| Balance sheet | Equity | 603,430 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 627,930 |
| Balance sheet | Non-current liabilities | 316,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 545,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,216 |
| Income statement scheme 1 | Labour costs | -214,223 |
| Income statement scheme 1 | Revenue | 827,551 |
| Income statement scheme 1 | Annual period profit / loss | 55,420 |
| Income statement scheme 1 | Operating profit (loss) | 97,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 545,510 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 214,223 |
Linked company
Company: S.O. Delivery OÜ