Financial Statements · Financial Reporting
Delux Production OÜ
Official identifier 14033842Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,930,461 |
| Balance sheet | Cash and cash equivalents | 213,097 |
| Balance sheet | Current assets | 8,680,829 |
| Balance sheet | Current liabilities | 1,111,063 |
| Balance sheet | Equity | 7,819,398 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 249,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 830,047 |
| Income statement scheme 2 | Revenue | 15,129,107 |
| Income statement scheme 2 | Annual period profit / loss | 138,066 |
| Income statement scheme 2 | Operating profit (loss) | 121,466 |
| Income statement scheme 2 | Profit (loss) before income tax | 138,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 830,047 |
| Note: Labour costs | Employees | 150 |
| Note: Labour costs | Labour costs | 2,640,236 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,088 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 121,466 |
Linked company
Company: Delux Production OÜ