Financial Statements · Financial Reporting
Delux Production OÜ
Official identifier 14033842Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,656,482 |
| Balance sheet | Cash and cash equivalents | 230,173 |
| Balance sheet | Current assets | 9,365,437 |
| Balance sheet | Current liabilities | 1,975,150 |
| Balance sheet | Equity | 7,681,332 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 291,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 615,884 |
| Income statement scheme 2 | Revenue | 17,039,038 |
| Income statement scheme 2 | Annual period profit / loss | 214,163 |
| Income statement scheme 2 | Operating profit (loss) | 198,275 |
| Income statement scheme 2 | Profit (loss) before income tax | 214,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 615,884 |
| Note: Labour costs | Employees | 197 |
| Note: Labour costs | Labour costs | 2,951,406 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 198,275 |
Linked company
Company: Delux Production OÜ