Financial Statements · Financial Reporting
Delta Transfer OÜ
Official identifier 12413227Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,587 |
| Balance sheet | Cash and cash equivalents | 2,368 |
| Balance sheet | Current assets | 6,416 |
| Balance sheet | Current liabilities | 39,625 |
| Balance sheet | Equity | 3,125 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,171 |
| Balance sheet | Non-current liabilities | 42,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,134 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,096 |
| Income statement scheme 1 | Labour costs | -22,303 |
| Income statement scheme 1 | Revenue | 92,635 |
| Income statement scheme 1 | Annual period profit / loss | -10,509 |
| Income statement scheme 1 | Operating profit (loss) | -7,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,509 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,303 |
Linked company
Company: Delta Transfer OÜ