Financial Statements · Financial Reporting
Delux Holding OÜ
Official identifier 10341245Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,916,659 |
| Unconsolidated bilanss | Assets | 14,322,947 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,156 |
| Unconsolidated bilanss | Current assets | 2,845,969 |
| Unconsolidated bilanss | Current liabilities | 2,498,797 |
| Unconsolidated bilanss | Equity | 11,454,615 |
| Unconsolidated bilanss | Share capital at nominal value | 23,729 |
| Unconsolidated bilanss | Non-current assets | 11,476,978 |
| Unconsolidated bilanss | Non-current liabilities | 369,535 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,320,537 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,391,241 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 357,610 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 349,386 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 357,610 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 907,401 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 349,386 |
| Consolidated bilanss | Assets | 25,601,022 |
| Consolidated bilanss | Cash and cash equivalents | 672,438 |
| Consolidated bilanss | Current assets | 11,503,422 |
| Consolidated bilanss | Current liabilities | 7,116,753 |
| Consolidated bilanss | Equity | 16,010,645 |
| Consolidated bilanss | Share capital at nominal value | 23,729 |
| Consolidated bilanss | Non-current assets | 14,097,600 |
| Consolidated bilanss | Non-current liabilities | 2,473,624 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,916,659 |
| Consolidated income statement scheme 2 | Revenue | 25,313,565 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 317,518 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 447,785 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 636,887 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,311,738 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 636,887 |
| Note: Labour costs | Employees | 351 |
| Note: Labour costs | Labour costs | -5,477,253 |
| Employees | 1 |
Linked company
Company: Delux Holding OÜ