Financial Statements · Financial Reporting
Delux Holding OÜ
Official identifier 10341245Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,191,805 |
| Unconsolidated bilanss | Assets | 18,183,705 |
| Unconsolidated bilanss | Cash and cash equivalents | 950 |
| Unconsolidated bilanss | Current assets | 8,832,934 |
| Unconsolidated bilanss | Current liabilities | 3,474,837 |
| Unconsolidated bilanss | Equity | 14,012,649 |
| Unconsolidated bilanss | Share capital at nominal value | 23,729 |
| Unconsolidated bilanss | Non-current assets | 9,350,771 |
| Unconsolidated bilanss | Non-current liabilities | 696,219 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,987,575 |
| Unconsolidated income statement (scheme 2) | Revenue | 960,068 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 248,406 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 48,431 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 248,406 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,431 |
| Consolidated bilanss | Assets | 21,267,693 |
| Consolidated bilanss | Cash and cash equivalents | 373,896 |
| Consolidated bilanss | Current assets | 8,930,955 |
| Consolidated bilanss | Current liabilities | 4,087,027 |
| Consolidated bilanss | Equity | 16,484,447 |
| Consolidated bilanss | Share capital at nominal value | 23,729 |
| Consolidated bilanss | Non-current assets | 12,336,738 |
| Consolidated bilanss | Non-current liabilities | 696,219 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,191,805 |
| Consolidated income statement scheme 2 | Revenue | 21,103,300 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -484,026 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -406,178 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,888 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 361,075 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,888 |
| Note: Labour costs | Employees | 177 |
| Note: Labour costs | Labour costs | 4,336,282 |
| Employees | 2 |
Linked company
Company: Delux Holding OÜ