Financial Statements · Financial Reporting
DeltaCom Invest OÜ
Official identifier 11299947Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,668,406 |
| Balance sheet | Cash and cash equivalents | 896,060 |
| Balance sheet | Current assets | 951,195 |
| Balance sheet | Current liabilities | 504,367 |
| Balance sheet | Equity | 6,845,508 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 6,717,211 |
| Balance sheet | Non-current liabilities | 318,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,185,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -692 |
| Income statement scheme 1 | Labour costs | -51,906 |
| Income statement scheme 1 | Revenue | 904,761 |
| Income statement scheme 1 | Annual period profit / loss | 656,617 |
| Income statement scheme 1 | Operating profit (loss) | 547,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 656,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,185,079 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,907 |
Linked company
Company: DeltaCom Invest OÜ