Financial Statements · Financial Reporting
Delta Mike Romeo OÜ
Official identifier 12922437Record 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
- 18 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 273,878 |
| Bilanss, detailne | Cash and cash equivalents | 9,989 |
| Bilanss, detailne | Current assets | 152,225 |
| Bilanss, detailne | Current liabilities | 8,426 |
| Bilanss, detailne | Equity | 150,452 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 121,653 |
| Bilanss, detailne | Non-current liabilities | 115,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 142,374 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,922 |
| Income statement scheme 1 | Operating profit (loss) | -814 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,374 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Delta Mike Romeo OÜ