Financial Statements · Financial Reporting
Delux Holding OÜ
Official identifier 10341245Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,910,956 |
| Unconsolidated bilanss | Assets | 16,090,237 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 3,987,501 |
| Unconsolidated bilanss | Current liabilities | 2,361,245 |
| Unconsolidated bilanss | Equity | 13,687,359 |
| Unconsolidated bilanss | Share capital at nominal value | 23,729 |
| Unconsolidated bilanss | Non-current assets | 12,102,736 |
| Unconsolidated bilanss | Non-current liabilities | 41,633 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,100,943 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,152,480 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,809,948 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,708,745 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,809,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 320,992 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,708,745 |
| Consolidated bilanss | Assets | 25,715,334 |
| Consolidated bilanss | Cash and cash equivalents | 361,841 |
| Consolidated bilanss | Current assets | 11,167,547 |
| Consolidated bilanss | Current liabilities | 6,462,703 |
| Consolidated bilanss | Equity | 17,096,285 |
| Consolidated bilanss | Share capital at nominal value | 23,729 |
| Consolidated bilanss | Non-current assets | 14,547,787 |
| Consolidated bilanss | Non-current liabilities | 2,156,346 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,910,956 |
| Consolidated income statement scheme 2 | Revenue | 20,140,052 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 408,861 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 446,969 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 623,543 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 565,225 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 623,543 |
| Note: Labour costs | Employees | 225 |
| Note: Labour costs | Labour costs | 4,476,256 |
| Employees | 1 |
Linked company
Company: Delux Holding OÜ