Financial Statements · Financial Reporting
OÜ Delux Dreams
Official identifier 12956212Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,966 |
| Balance sheet | Cash and cash equivalents | 44,326 |
| Balance sheet | Current assets | 156,834 |
| Balance sheet | Current liabilities | 66,636 |
| Balance sheet | Equity | 94,330 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,050 |
| Income statement scheme 1 | Labour costs | -131,784 |
| Income statement scheme 1 | Revenue | 597,684 |
| Income statement scheme 1 | Annual period profit / loss | -36,598 |
| Income statement scheme 1 | Operating profit (loss) | -25,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,428 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 131,785 |
Linked company
Company: OÜ Delux Dreams