Financial Statements · Financial Reporting
DeltaCom Invest OÜ
Official identifier 11299947Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,976,345 |
| Balance sheet | Cash and cash equivalents | 795,351 |
| Balance sheet | Current assets | 882,085 |
| Balance sheet | Current liabilities | 349,533 |
| Balance sheet | Equity | 7,407,940 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 7,094,260 |
| Balance sheet | Non-current liabilities | 218,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,841,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,672 |
| Income statement scheme 1 | Labour costs | -53,672 |
| Income statement scheme 1 | Revenue | 942,830 |
| Income statement scheme 1 | Annual period profit / loss | 562,432 |
| Income statement scheme 1 | Operating profit (loss) | 493,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 562,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,841,696 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,672 |
Linked company
Company: DeltaCom Invest OÜ