Financial Statements · Financial Reporting
DLX Management OÜ
Official identifier 14898039Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,824 |
| Balance sheet | Cash and cash equivalents | 104,667 |
| Balance sheet | Current assets | 111,414 |
| Balance sheet | Current liabilities | 54,298 |
| Balance sheet | Equity | 59,526 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,410 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,160 |
| Income statement scheme 2 | Revenue | 400,654 |
| Income statement scheme 2 | Annual period profit / loss | 81,186 |
| Income statement scheme 2 | Operating profit (loss) | 96,913 |
| Income statement scheme 2 | Profit (loss) before income tax | 90,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,160 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -44,062 |
Linked company
Company: DLX Management OÜ