Financial Statements · Financial Reporting
DeltaCom Systems OÜ
Official identifier 11282384Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,000 |
| Balance sheet | Cash and cash equivalents | 22,950 |
| Balance sheet | Current assets | 139,338 |
| Balance sheet | Current liabilities | 14,435 |
| Balance sheet | Equity | 136,565 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,797 |
| Income statement scheme 1 | Labour costs | -41,085 |
| Income statement scheme 1 | Revenue | 335,723 |
| Income statement scheme 1 | Annual period profit / loss | 34,332 |
| Income statement scheme 1 | Operating profit (loss) | 34,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,421 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,085 |
Linked company
Company: DeltaCom Systems OÜ