Financial Statements · Financial Reporting
DeltaPlus Baltic OÜ
Official identifier 12229148Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,197 |
| Balance sheet | Cash and cash equivalents | 22,444 |
| Balance sheet | Current assets | 34,861 |
| Balance sheet | Current liabilities | 3,696 |
| Balance sheet | Equity | 33,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -817 |
| Income statement scheme 1 | Labour costs | -26,578 |
| Income statement scheme 1 | Revenue | 366,424 |
| Income statement scheme 1 | Annual period profit / loss | 14,399 |
| Income statement scheme 1 | Operating profit (loss) | 14,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,602 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,578 |
Linked company
Company: DeltaPlus Baltic OÜ