Financial Statements · Financial Reporting
DeltaMax Holding OÜ
Official identifier 11691941Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 858,601 |
| Balance sheet | Cash and cash equivalents | 7,006 |
| Balance sheet | Current assets | 401,942 |
| Balance sheet | Current liabilities | 383,525 |
| Balance sheet | Equity | 475,076 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 456,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 536,355 |
| Income statement scheme 1 | Labour costs | -63,597 |
| Income statement scheme 1 | Revenue | 8,800 |
| Income statement scheme 1 | Annual period profit / loss | -66,902 |
| Income statement scheme 1 | Operating profit (loss) | -66,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,355 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,597 |
Linked company
Company: DeltaMax Holding OÜ