Financial Statements · Financial Reporting
OÜ Delux Dreams
Official identifier 12956212Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,990 |
| Balance sheet | Cash and cash equivalents | 5,926 |
| Balance sheet | Current assets | 124,829 |
| Balance sheet | Current liabilities | 105,279 |
| Balance sheet | Equity | 21,711 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,971 |
| Income statement scheme 1 | Labour costs | -113,927 |
| Income statement scheme 1 | Revenue | 408,179 |
| Income statement scheme 1 | Annual period profit / loss | -58,641 |
| Income statement scheme 1 | Operating profit (loss) | -56,370 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,852 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 111,695 |
Linked company
Company: OÜ Delux Dreams