Financial Statements · Financial Reporting
Delux Holding OÜ
Official identifier 10341245Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,234,177 |
| Unconsolidated bilanss | Assets | 13,961,135 |
| Unconsolidated bilanss | Cash and cash equivalents | 89 |
| Unconsolidated bilanss | Current assets | 3,047,618 |
| Unconsolidated bilanss | Current liabilities | 1,995,345 |
| Unconsolidated bilanss | Equity | 11,908,411 |
| Unconsolidated bilanss | Share capital at nominal value | 23,729 |
| Unconsolidated bilanss | Non-current assets | 10,913,517 |
| Unconsolidated bilanss | Non-current liabilities | 57,379 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,678,145 |
| Unconsolidated income statement (scheme 2) | Revenue | 993,700 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 453,798 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 397,994 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 453,798 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 390,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 397,994 |
| Consolidated bilanss | Assets | 24,590,379 |
| Consolidated bilanss | Cash and cash equivalents | 698,707 |
| Consolidated bilanss | Current assets | 11,034,071 |
| Consolidated bilanss | Current liabilities | 5,841,430 |
| Consolidated bilanss | Equity | 16,718,424 |
| Consolidated bilanss | Share capital at nominal value | 23,729 |
| Consolidated bilanss | Non-current assets | 13,556,308 |
| Consolidated bilanss | Non-current liabilities | 2,030,525 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,234,177 |
| Consolidated income statement scheme 2 | Revenue | 24,039,223 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 707,778 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 783,255 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,048,355 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 384,379 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,048,355 |
| Note: Labour costs | Employees | 304 |
| Note: Labour costs | Labour costs | -4,924,648 |
| Employees | 1 |
Linked company
Company: Delux Holding OÜ