Financial Statements · Financial Reporting
Delux Holding OÜ
Official identifier 10341245Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,319,817 |
| Unconsolidated bilanss | Assets | 15,513,890 |
| Unconsolidated bilanss | Cash and cash equivalents | 206 |
| Unconsolidated bilanss | Current assets | 5,489,647 |
| Unconsolidated bilanss | Current liabilities | 1,718,503 |
| Unconsolidated bilanss | Equity | 13,764,243 |
| Unconsolidated bilanss | Share capital at nominal value | 23,729 |
| Unconsolidated bilanss | Non-current assets | 10,024,243 |
| Unconsolidated bilanss | Non-current liabilities | 31,144 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,910,891 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,126,999 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 76,884 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -206,846 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 76,884 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 280,044 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -206,846 |
| Consolidated bilanss | Assets | 22,749,012 |
| Consolidated bilanss | Cash and cash equivalents | 253,544 |
| Consolidated bilanss | Current assets | 9,221,541 |
| Consolidated bilanss | Current liabilities | 5,590,751 |
| Consolidated bilanss | Equity | 16,968,473 |
| Consolidated bilanss | Share capital at nominal value | 23,729 |
| Consolidated bilanss | Non-current assets | 13,527,471 |
| Consolidated bilanss | Non-current liabilities | 189,788 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,319,817 |
| Consolidated income statement scheme 2 | Revenue | 23,019,397 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -127,812 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -74,369 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 275,972 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 418,904 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 275,972 |
| Note: Labour costs | Employees | 222 |
| Note: Labour costs | Labour costs | 4,712,580 |
| Employees | 2 |
Linked company
Company: Delux Holding OÜ