Financial Statements · Financial Reporting
DeltaMax Group OÜ
Official identifier 11691875Record 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
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,433,158 |
| Balance sheet | Cash and cash equivalents | 648 |
| Balance sheet | Current assets | 426,492 |
| Balance sheet | Current liabilities | 3,653,594 |
| Balance sheet | Equity | 50,891,728 |
| Balance sheet | Share capital at nominal value | 21,286,141 |
| Balance sheet | Non-current assets | 88,006,666 |
| Balance sheet | Non-current liabilities | 33,887,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,559,222 |
| Income statement scheme 1 | Revenue | 22,815 |
| Income statement scheme 1 | Annual period profit / loss | 3,046,365 |
| Income statement scheme 1 | Operating profit (loss) | -34,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,046,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,559,222 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DeltaMax Group OÜ