Financial Statements · Financial Reporting
DELTA OÜ
Official identifier 12958079Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,740 |
| Balance sheet | Cash and cash equivalents | 67,674 |
| Balance sheet | Current assets | 424,237 |
| Balance sheet | Current liabilities | 161,152 |
| Balance sheet | Equity | 214,588 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,503 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,771 |
| Income statement scheme 2 | Revenue | 757,987 |
| Income statement scheme 2 | Annual period profit / loss | 25,317 |
| Income statement scheme 2 | Operating profit (loss) | 39,045 |
| Income statement scheme 2 | Profit (loss) before income tax | 25,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,771 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -47,908 |
Linked company
Company: DELTA OÜ