Financial Statements · Financial Reporting
Osaühing DeLuxe
Official identifier 10992729Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,742 |
| Balance sheet | Cash and cash equivalents | 97,257 |
| Balance sheet | Current assets | 97,986 |
| Balance sheet | Current liabilities | 18,936 |
| Balance sheet | Equity | 101,806 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,906 |
| Income statement scheme 1 | Revenue | 56,759 |
| Income statement scheme 1 | Annual period profit / loss | 29,599 |
| Income statement scheme 1 | Operating profit (loss) | 29,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,395 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing DeLuxe