Financial Statements · Financial Reporting
Delta Invest Group OÜ
Official identifier 12346057Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,041 |
| Balance sheet | Cash and cash equivalents | 6,748 |
| Balance sheet | Current assets | 126,139 |
| Balance sheet | Current liabilities | 4,187 |
| Balance sheet | Equity | 372,854 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 270,902 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,510 |
| Income statement scheme 1 | Labour costs | -669 |
| Income statement scheme 1 | Revenue | 143,309 |
| Income statement scheme 1 | Annual period profit / loss | 13,575 |
| Income statement scheme 1 | Operating profit (loss) | 14,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,309 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 669 |
Linked company
Company: Delta Invest Group OÜ