Financial Statements · Financial Reporting
DELTA OÜ
Official identifier 12958079Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,094 |
| Balance sheet | Cash and cash equivalents | 52,902 |
| Balance sheet | Current assets | 265,580 |
| Balance sheet | Current liabilities | 39,323 |
| Balance sheet | Equity | 186,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,514 |
| Balance sheet | Non-current liabilities | 47,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,022 |
| Income statement scheme 2 | Revenue | 486,411 |
| Income statement scheme 2 | Annual period profit / loss | 16,749 |
| Income statement scheme 2 | Operating profit (loss) | 23,691 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,022 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -78,767 |
Linked company
Company: DELTA OÜ