Financial Statements · Financial Reporting
OÜ Deltabuild
Official identifier 11308882Record date 31 Dec 2024
Report
- 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,007 |
| Balance sheet | Cash and cash equivalents | 158,277 |
| Balance sheet | Current assets | 178,544 |
| Balance sheet | Current liabilities | 38,383 |
| Balance sheet | Equity | 273,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 141,463 |
| Balance sheet | Non-current liabilities | 8,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,451 |
| Income statement scheme 2 | Revenue | 299,104 |
| Income statement scheme 2 | Annual period profit / loss | -10,139 |
| Income statement scheme 2 | Operating profit (loss) | -7,765 |
| Income statement scheme 2 | Profit (loss) before income tax | -10,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,451 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -87,402 |
Linked company
Company: OÜ Deltabuild