Financial Statements · Financial Reporting
Dellera Kaubandus OÜ
Official identifier 12252907Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,356 |
| Balance sheet | Cash and cash equivalents | 136,660 |
| Balance sheet | Current assets | 434,757 |
| Balance sheet | Current liabilities | 117,128 |
| Balance sheet | Equity | 397,228 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,599 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,261 |
| Income statement scheme 1 | Labour costs | -55,772 |
| Income statement scheme 1 | Revenue | 664,936 |
| Income statement scheme 1 | Annual period profit / loss | 14,762 |
| Income statement scheme 1 | Operating profit (loss) | 12,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,716 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,772 |
Linked company
Company: Dellera Kaubandus OÜ