Financial Statements · Financial Reporting
Delux Production OÜ
Official identifier 14033842Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,482,751 |
| Balance sheet | Cash and cash equivalents | 125,288 |
| Balance sheet | Current assets | 9,294,828 |
| Balance sheet | Current liabilities | 1,545,904 |
| Balance sheet | Equity | 7,936,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 857,363 |
| Income statement scheme 2 | Revenue | 16,982,696 |
| Income statement scheme 2 | Annual period profit / loss | 228,199 |
| Income statement scheme 2 | Operating profit (loss) | 208,002 |
| Income statement scheme 2 | Profit (loss) before income tax | 228,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 857,363 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 2,740,937 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,759 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,002 |
Linked company
Company: Delux Production OÜ