Delux Holding OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
861 726 €−10,2%
Revenue 2025
−9,3%
Average annual change 2019–2025
Ratios
2025−17,2%
Profit margin
38,7%
EBITDA margin
70,8%
Equity ratio
0,3×
Current ratio
−1,1%
Return on equity
9744 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 221 530 € | 1 | 16 763 € |
| Q1 2026 | 271 550 € | 1 | 21 387 € |
| Q4 2025 | 252 005 € | 1 | 12 702 € |
| Q3 2025 | 196 596 € | 1 | 15 877 € |
| Q2 2025 | 215 902 € | 1 | 12 607 € |
| Q1 2025 | 247 684 € | 1 | 18 142 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202231 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 555 045 | 2 845 969 | 3 047 618 | 3 987 501 | 5 489 647 | 8 832 934 | 1 793 991 |
| Total non-current assets | 12 926 036 | 11 476 978 | 10 913 517 | 12 102 736 | 10 024 243 | 9 350 771 | 17 778 626 |
| Total assets | 14 481 081 | 14 322 947 | 13 961 135 | 16 090 237 | 15 513 890 | 18 183 705 | 19 572 617 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 354 626 | 2 498 797 | 1 995 345 | 2 361 245 | 1 718 503 | 3 474 837 | 5 662 210 |
| Non-current liabilities | 29 450 | 369 535 | 57 379 | 41 633 | 31 144 | 696 219 | 45 819 |
| Total liabilities | 3 384 076 | 2 868 332 | 2 052 724 | 2 402 878 | 1 749 647 | 4 171 056 | 5 708 029 |
| Share capital | 23 729 | 23 729 | 23 729 | 23 729 | 23 729 | 23 729 | 23 729 |
| Retained earnings of previous periods | 10 079 472 | 10 320 537 | 10 678 145 | 11 100 943 | 12 910 891 | 12 987 575 | 13 235 982 |
| Profit for the year | 241 065 | 357 610 | 453 798 | 1 809 948 | 76 884 | 248 406 | −148 062 |
| Reserves and other equity | 752 739 | 752 739 | 752 739 | 752 739 | 752 739 | 752 939 | 752 939 |
| Total equity | 11 097 005 | 11 454 615 | 11 908 411 | 13 687 359 | 13 764 243 | 14 012 649 | 13 864 588 |
| Income statement | |||||||
| Sales revenue | 1 548 039 | 1 391 241 | 993 700 | 1 152 480 | 1 126 999 | 960 068 | 861 726 |
| Operating profit | 169 932 | 349 386 | 397 994 | 1 708 745 | −206 846 | 48 431 | 40 530 |
| EBITDA | 1 160 770 | 1 256 787 | 788 035 | 2 029 737 | 73 198 | 330 279 | 333 288 |
| Profit before income tax | 241 065 | 357 610 | 453 798 | 1 809 948 | 76 884 | 248 406 | −148 062 |
| Profit for the reporting year | 241 065 | 357 610 | 453 798 | 1 809 948 | 76 884 | 248 406 | −148 062 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 990 838 | 907 401 | 390 041 | 320 992 | 280 044 | 281 848 | 292 758 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 31 000 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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