Financial Statements · Financial Reporting
DeltaE Insenerid OÜ
Official identifier 12422717Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,741,846 |
| Bilanss, detailne | Cash and cash equivalents | 548,792 |
| Bilanss, detailne | Current assets | 1,525,838 |
| Bilanss, detailne | Current liabilities | 916,284 |
| Bilanss, detailne | Equity | 800,388 |
| Bilanss, detailne | Share capital at nominal value | 18,044 |
| Bilanss, detailne | Non-current assets | 216,008 |
| Bilanss, detailne | Non-current liabilities | 25,174 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 673,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,378 |
| Income statement scheme 1 | Labour costs | -1,436,596 |
| Income statement scheme 1 | Revenue | 3,690,738 |
| Income statement scheme 1 | Annual period profit / loss | 108,367 |
| Income statement scheme 1 | Operating profit (loss) | 148,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 673,977 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,436,595 |
Linked company
Company: DeltaE Insenerid OÜ