Financial Statements · Financial Reporting
Delux Production OÜ
Official identifier 14033842Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,740,382 |
| Balance sheet | Cash and cash equivalents | 244,496 |
| Balance sheet | Current assets | 9,523,964 |
| Balance sheet | Current liabilities | 1,479,813 |
| Balance sheet | Equity | 8,260,569 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 216,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,085,562 |
| Income statement scheme 2 | Revenue | 15,829,966 |
| Income statement scheme 2 | Annual period profit / loss | 323,722 |
| Income statement scheme 2 | Operating profit (loss) | 292,450 |
| Income statement scheme 2 | Profit (loss) before income tax | 323,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,085,562 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | 3,051,070 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,746 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 292,450 |
Linked company
Company: Delux Production OÜ