Financial Statements · Financial Reporting
Deltadirect OÜ
Official identifier 11610782Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,459 |
| Balance sheet | Cash and cash equivalents | 1,347 |
| Balance sheet | Current assets | 63,082 |
| Balance sheet | Current liabilities | 9,119 |
| Balance sheet | Equity | 96,446 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 67,377 |
| Balance sheet | Non-current liabilities | 24,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,452 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 113,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,135 |
| Income statement scheme 1 | Revenue | 3,800 |
| Income statement scheme 1 | Annual period profit / loss | -20,010 |
| Income statement scheme 1 | Operating profit (loss) | -18,252 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,010 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Deltadirect OÜ