Osaühing DeltacoopRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202548,3%
Equity ratio
39×
Current ratio
8,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20247467 €
20230 €
2022274 644 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 506 045 | 1 542 878 | 1 805 348 | 1 582 931 | 1 688 510 | 2 118 910 | 2 251 901 |
| Total non-current assets | 2 140 540 | 2 099 965 | 1 959 592 | 251 890 | 247 075 | 242 357 | 237 733 |
| Total assets | 3 646 585 | 3 642 843 | 3 764 940 | 1 834 821 | 1 935 585 | 2 361 267 | 2 489 634 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 185 500 | 185 500 | 100 500 | 63 533 | 41 553 | 31 071 | 58 270 |
| Non-current liabilities | 2 679 156 | 2 579 156 | 2 479 156 | 1 079 156 | 1 079 156 | 1 229 156 | 1 229 156 |
| Total liabilities | 2 864 656 | 2 764 656 | 2 579 656 | 1 142 689 | 1 120 709 | 1 260 227 | 1 287 426 |
| Share capital | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 |
| Retained earnings of previous periods | 520 028 | 771 704 | 867 962 | 900 415 | 681 907 | 797 184 | 1 090 815 |
| Profit for the year | 251 676 | 96 258 | 307 097 | −218 508 | 122 744 | 293 631 | 101 168 |
| Total equity | 781 929 | 878 187 | 1 185 284 | 692 132 | 814 876 | 1 101 040 | 1 202 208 |
| Income statement | |||||||
| Sales revenue | 9850 | 11 100 | 11 495 | 6600 | 6600 | 6021 | 0 |
| Operating profit | 53 835 | 56 958 | 51 481 | 41 024 | −11 736 | −20 098 | −19 273 |
| EBITDA | 86 055 | 97 533 | 91 245 | 68 641 | −6921 | −15 380 | −14 649 |
| Profit before income tax | 251 676 | 96 258 | 307 097 | −218 386 | 122 744 | 293 957 | 101 168 |
| Profit for the reporting year | 251 676 | 96 258 | 307 097 | −218 508 | 122 744 | 293 631 | 101 168 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | 32 220 | 40 575 | 39 764 | 27 617 | 4815 | 4718 | 4624 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 274 644 | 0 | 7467 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.