Financial Statements · Financial Reporting
Delux Production OÜ
Official identifier 14033842Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,641,604 |
| Balance sheet | Cash and cash equivalents | 894,028 |
| Balance sheet | Current assets | 9,375,290 |
| Balance sheet | Current liabilities | 1,776,695 |
| Balance sheet | Equity | 7,864,909 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 266,314 |
| Balance sheet | Retained earnings (loss) from previous periods | -647,823 |
| Income statement scheme 2 | Revenue | 17,312,555 |
| Income statement scheme 2 | Annual period profit / loss | 1,302,275 |
| Income statement scheme 2 | Operating profit (loss) | 1,251,776 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,302,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -647,823 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 3,091,358 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,281 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,251,776 |
Linked company
Company: Delux Production OÜ