Financial Statements · Financial Reporting
OÜ Delux Dreams
Official identifier 12956212Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,292 |
| Balance sheet | Cash and cash equivalents | 77,574 |
| Balance sheet | Current assets | 206,286 |
| Balance sheet | Current liabilities | 95,579 |
| Balance sheet | Equity | 122,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,403 |
| Income statement scheme 1 | Labour costs | -118,008 |
| Income statement scheme 1 | Revenue | 492,224 |
| Income statement scheme 1 | Annual period profit / loss | 62,900 |
| Income statement scheme 1 | Operating profit (loss) | 68,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,313 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 118,008 |
Linked company
Company: OÜ Delux Dreams