Financial Statements · Financial Reporting
DeltaMax Group OÜ
Official identifier 11691875Record 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
- 26 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,321,895 |
| Balance sheet | Cash and cash equivalents | 648 |
| Balance sheet | Current assets | 448,911 |
| Balance sheet | Current liabilities | 3,279,583 |
| Balance sheet | Equity | 47,845,363 |
| Balance sheet | Share capital at nominal value | 21,286,141 |
| Balance sheet | Non-current assets | 84,872,984 |
| Balance sheet | Non-current liabilities | 34,196,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,830,781 |
| Income statement scheme 1 | Revenue | 37,703 |
| Income statement scheme 1 | Annual period profit / loss | 1,728,441 |
| Income statement scheme 1 | Operating profit (loss) | -82,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,728,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,830,781 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DeltaMax Group OÜ