Financial Statements · Financial Reporting
Delux Holding OÜ
Official identifier 10341245Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,408,619 |
| Unconsolidated bilanss | Assets | 19,572,617 |
| Unconsolidated bilanss | Cash and cash equivalents | 282 |
| Unconsolidated bilanss | Current assets | 1,793,991 |
| Unconsolidated bilanss | Current liabilities | 5,662,210 |
| Unconsolidated bilanss | Equity | 13,864,588 |
| Unconsolidated bilanss | Share capital at nominal value | 23,729 |
| Unconsolidated bilanss | Non-current assets | 17,778,626 |
| Unconsolidated bilanss | Non-current liabilities | 45,819 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,235,982 |
| Unconsolidated income statement (scheme 2) | Revenue | 861,726 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -148,062 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 40,530 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -148,062 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 292,758 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 40,530 |
| Consolidated bilanss | Assets | 24,358,125 |
| Consolidated bilanss | Cash and cash equivalents | 1,408,748 |
| Consolidated bilanss | Current assets | 11,082,345 |
| Consolidated bilanss | Current liabilities | 7,398,377 |
| Consolidated bilanss | Equity | 16,676,831 |
| Consolidated bilanss | Share capital at nominal value | 23,729 |
| Consolidated bilanss | Non-current assets | 13,275,780 |
| Consolidated bilanss | Non-current liabilities | 282,917 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,408,619 |
| Consolidated income statement scheme 2 | Revenue | 26,488,590 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 491,544 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 554,644 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 780,902 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 670,610 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 780,902 |
| Note: Labour costs | Employees | 249 |
| Note: Labour costs | Labour costs | 5,649,433 |
| Employees | 1 |
Linked company
Company: Delux Holding OÜ