Financial Statements · Financial Reporting
DELFINO OÜ
Official identifier 11888939Record 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
- 10 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,692 |
| Balance sheet | Cash and cash equivalents | 17,360 |
| Balance sheet | Current assets | 17,523 |
| Balance sheet | Current liabilities | 7,876 |
| Balance sheet | Equity | 36,200 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 38,169 |
| Balance sheet | Non-current liabilities | 11,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,853 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,273 |
| Income statement scheme 1 | Labour costs | -18,545 |
| Income statement scheme 1 | Revenue | 59,756 |
| Income statement scheme 1 | Annual period profit / loss | -7,337 |
| Income statement scheme 1 | Operating profit (loss) | -6,874 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,545 |
Linked company
Company: DELFINO OÜ