Name
Delux Holding OÜ
Registry code
10341245
VAT number
EE100342590
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.12.1997 (26)
Financial year
01.01-31.12
Capital
23 729.00 €
Activity
7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jenny Monica Guerraoui 03.03.1978 (46) | 2% - 500.00 EUR | - | - | |
| Göran Valdemar Sjöholm 10.09.1945 (79) | 94% - 22 229.00 EUR | Board member | Direct ownership | |
| Nina Siokholm 08.03.1979 (45) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gomab OÜ 10213010 | 100% - 66 468.00 EUR | - | - | |
| Delux Production OÜ 14033842 | 100% - 2 500.00 EUR | - | - | Founder |
| Dalsbruk Bedding OÜ 12967954 | 100% - 2 500.00 EUR | - | - | Founder |
| Delux Logistic OÜ 12602922 | 100% - 2 500.00 EUR | - | - | Founder |
| ESTNI Consult OÜ 12702546 | - | Person competent to receive procedural documents | - |
| 2019 21.09.2020 | 2020 01.07.2021 | 2021 16.08.2022 | 2022 03.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 31 812 938 € | 25 313 565 € | 24 039 223 € | 20 140 052 € |
| Net profit (loss) for the period | -2 466 370 € | 317 518 € | 707 778 € | 408 861 € |
| Profit Margin | -8% | 1% | 3% | 2% |
| Current Assets | 11 666 940 € | 11 503 422 € | 11 034 071 € | 11 167 547 € |
| Fixed Assets | 15 887 539 € | 14 097 600 € | 13 556 308 € | 14 547 787 € |
| Total Assets | 27 554 479 € | 25 601 022 € | 24 590 379 € | 25 715 334 € |
| Current Liabilities | 9 348 115 € | 7 116 753 € | 5 841 430 € | 6 462 703 € |
| Non Current Liabilities | 2 513 237 € | 2 473 624 € | 2 030 525 € | 2 156 346 € |
| Total Liabilities | 11 861 352 € | 9 590 377 € | 7 871 955 € | 8 619 049 € |
| Share Capital | - | - | - | - |
| Equity | 15 693 127 € | 16 010 645 € | 16 718 424 € | 17 096 285 € |
| Employees | 419 | 351 | 304 | 225 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 746 689.57 € | 36 268.63 € | 11 961 € | 1 |
| 2023 Q4 | 789 711.4 € | 36 229.29 € | 8 467.72 € | 1 |
| 2023 Q3 | 658 288.74 € | 47 231.6 € | 11 961 € | 1 |
| 2023 Q2 | 338 636.75 € | 41 405.39 € | 11 961 € | 1 |
| 2023 Q1 | 349 744.56 € | 32 003.23 € | 5 557.32 € | 1 |
| 2022 Q4 | 264 061.2 € | 23 411.4 € | 5 740.09 € | 1 |
| 2022 Q3 | 230 516.32 € | 24 993.15 € | 5 012.25 € | 1 |
| 2022 Q2 | 233 488.52 € | 15 418.64 € | 5 652.83 € | 1 |
| 2022 Q1 | 229 175.63 € | 27 644.06 € | 6 499.94 € | 1 |
| 2021 Q4 | 226 426.87 € | 30 891.32 € | 5 942.47 € | 1 |
| 2021 Q3 | 202 560.64 € | 37 638.48 € | 5 629.18 € | 1 |
| 2021 Q2 | 200 789.8 € | 36 547.16 € | 5 603.63 € | 1 |
| 2021 Q1 | 274 186.55 € | 52 281.56 € | 6 001.13 € | 1 |
| 2020 Q4 | 316 010.32 € | 66 421.01 € | 5 576.94 € | 1 |
| 2020 Q3 | 373 802 € | 113 610.12 € | 12 407.58 € | 1 |
| 2020 Q2 | 313 170.95 € | 34 816.35 € | 1 803.38 € | 1 |
| 2020 Q1 | 355 130.4 € | 45 280.45 € | 8 565.21 € | 1 |
