Financial Statements · Financial Reporting
Deelake OÜ
Official identifier 12927328Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,226,608 |
| Balance sheet | Cash and cash equivalents | 10,850,852 |
| Balance sheet | Current assets | 16,144,425 |
| Balance sheet | Current liabilities | 2,242,844 |
| Balance sheet | Equity | 14,983,764 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,082,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,729,297 |
| Income statement scheme 2 | Revenue | 831,754 |
| Income statement scheme 2 | Annual period profit / loss | 155,586 |
| Income statement scheme 2 | Operating profit (loss) | -364,708 |
| Income statement scheme 2 | Profit (loss) before income tax | 155,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,729,297 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,480 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -364,708 |
Linked company
Company: Deelake OÜ