Financial Statements · Financial Reporting
Delux Production OÜ
Official identifier 14033842Record 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
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,719,745 |
| Balance sheet | Cash and cash equivalents | 58,467 |
| Balance sheet | Current assets | 9,490,218 |
| Balance sheet | Current liabilities | 2,011,097 |
| Balance sheet | Equity | 7,708,648 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 229,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 968,113 |
| Income statement scheme 2 | Revenue | 14,372,611 |
| Income statement scheme 2 | Annual period profit / loss | -110,750 |
| Income statement scheme 2 | Operating profit (loss) | -128,838 |
| Income statement scheme 2 | Profit (loss) before income tax | -110,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 968,113 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 2,467,149 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,830 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -128,838 |
Linked company
Company: Delux Production OÜ