Financial Statements · Financial Reporting
Delux Production OÜ
Official identifier 14033842Record 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
- 9 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,646,347 |
| Balance sheet | Cash and cash equivalents | 154,209 |
| Balance sheet | Current assets | 9,300,469 |
| Balance sheet | Current liabilities | 2,179,179 |
| Balance sheet | Equity | 7,467,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 345,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,377,011 |
| Income statement scheme 2 | Revenue | 22,724,853 |
| Income statement scheme 2 | Annual period profit / loss | -761,128 |
| Income statement scheme 2 | Operating profit (loss) | -765,050 |
| Income statement scheme 2 | Profit (loss) before income tax | -761,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,377,011 |
| Note: Labour costs | Employees | 239 |
| Note: Labour costs | Labour costs | 4,134,613 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,485 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -765,050 |
Linked company
Company: Delux Production OÜ