Financial Statements · Financial Reporting
Delux Holding OÜ
Official identifier 10341245Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,383,029 |
| Unconsolidated bilanss | Assets | 14,481,081 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 1,555,045 |
| Unconsolidated bilanss | Current liabilities | 3,354,626 |
| Unconsolidated bilanss | Equity | 11,097,005 |
| Unconsolidated bilanss | Share capital at nominal value | 23,729 |
| Unconsolidated bilanss | Non-current assets | 12,926,036 |
| Unconsolidated bilanss | Non-current liabilities | 29,450 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,079,472 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,548,039 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 241,065 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 169,932 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 241,065 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 990,838 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 169,932 |
| Consolidated bilanss | Assets | 27,554,479 |
| Consolidated bilanss | Cash and cash equivalents | 306,581 |
| Consolidated bilanss | Current assets | 11,666,940 |
| Consolidated bilanss | Current liabilities | 9,348,115 |
| Consolidated bilanss | Equity | 15,693,127 |
| Consolidated bilanss | Share capital at nominal value | 23,729 |
| Consolidated bilanss | Non-current assets | 15,887,539 |
| Consolidated bilanss | Non-current liabilities | 2,513,237 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,383,029 |
| Consolidated income statement scheme 2 | Revenue | 31,812,938 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,466,370 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,401,808 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,231,321 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,426,637 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,231,321 |
| Note: Labour costs | Employees | 419 |
| Note: Labour costs | Labour costs | -7,237,024 |
| Employees | 2 |
Linked company
Company: Delux Holding OÜ