Financial Statements · Financial Reporting
Deloer Group OÜ
Official identifier 14022324Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 436,144 |
| Balance sheet | Cash and cash equivalents | 147 |
| Balance sheet | Current assets | 147,331 |
| Balance sheet | Current liabilities | 65,771 |
| Balance sheet | Equity | 249,060 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 288,813 |
| Balance sheet | Non-current liabilities | 121,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,377 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 256,377 |
| Income statement scheme 2 | Revenue | 39,614 |
| Income statement scheme 2 | Annual period profit / loss | -10,438 |
| Income statement scheme 2 | Operating profit (loss) | -10,345 |
| Income statement scheme 2 | Profit (loss) before income tax | -10,438 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,258 |
Linked company
Company: Deloer Group OÜ