Financial Statements · Financial Reporting
OÜ Delux Dreams
Official identifier 12956212Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,316 |
| Balance sheet | Cash and cash equivalents | 4,927 |
| Balance sheet | Current assets | 141,990 |
| Balance sheet | Current liabilities | 74,003 |
| Balance sheet | Equity | 83,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,167 |
| Income statement scheme 1 | Labour costs | -124,518 |
| Income statement scheme 1 | Revenue | 428,913 |
| Income statement scheme 1 | Annual period profit / loss | -2,397 |
| Income statement scheme 1 | Operating profit (loss) | 15,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,210 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 124,518 |
Linked company
Company: OÜ Delux Dreams