Financial Statements · Financial Reporting
Delikatess Food OÜ
Official identifier 11719834Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 316,231 |
| Bilanss, detailne | Cash and cash equivalents | 5,319 |
| Bilanss, detailne | Current assets | 221,762 |
| Bilanss, detailne | Current liabilities | 147,879 |
| Bilanss, detailne | Equity | 99,697 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 94,469 |
| Bilanss, detailne | Non-current liabilities | 68,655 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 96,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,782 |
| Income statement scheme 1 | Labour costs | -155,316 |
| Income statement scheme 1 | Revenue | 789,956 |
| Income statement scheme 1 | Annual period profit / loss | 880 |
| Income statement scheme 1 | Operating profit (loss) | 6,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,005 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 155,316 |
Linked company
Company: Delikatess Food OÜ