Financial Statements · Financial Reporting
Delta Invest Group OÜ
Official identifier 12346057Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,866 |
| Balance sheet | Cash and cash equivalents | 57,144 |
| Balance sheet | Current assets | 205,233 |
| Balance sheet | Current liabilities | 1,587 |
| Balance sheet | Equity | 359,279 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 155,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -379 |
| Income statement scheme 1 | Labour costs | -13,086 |
| Income statement scheme 1 | Revenue | 60,903 |
| Income statement scheme 1 | Annual period profit / loss | 10,076 |
| Income statement scheme 1 | Operating profit (loss) | -2,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 346,233 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,086 |
Linked company
Company: Delta Invest Group OÜ