Financial Statements · Financial Reporting
Osaühing DELTMAR
Official identifier 10238576Record date 28 Feb 2026
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 Mar 2025
- Submitted date
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,079 |
| Balance sheet | Cash and cash equivalents | 74,181 |
| Balance sheet | Current assets | 78,964 |
| Balance sheet | Current liabilities | 44,000 |
| Balance sheet | Equity | 35,079 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 115 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122 |
| Income statement scheme 1 | Labour costs | -104,408 |
| Income statement scheme 1 | Revenue | 136,260 |
| Income statement scheme 1 | Annual period profit / loss | 11,282 |
| Income statement scheme 1 | Operating profit (loss) | 14,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,737 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 104,408 |
Linked company
Company: Osaühing DELTMAR