Financial Statements · Financial Reporting
Osaühing DeLuxe
Official identifier 10992729Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,596 |
| Balance sheet | Cash and cash equivalents | 134,903 |
| Balance sheet | Current assets | 135,739 |
| Balance sheet | Current liabilities | 17,774 |
| Balance sheet | Equity | 119,822 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,252 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 123,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,100 |
| Income statement scheme 1 | Labour costs | -120 |
| Income statement scheme 1 | Revenue | 18,555 |
| Income statement scheme 1 | Annual period profit / loss | -6,242 |
| Income statement scheme 1 | Operating profit (loss) | -6,242 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,242 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 120 |
Linked company
Company: Osaühing DeLuxe