OÜ Delux DreamsRegistered
Tax debt 2235 € as of 30.09.2026 (incl. 2235 € in a payment schedule).Source: Tax and Customs Board
Key figures
229 867 €−32,7%
Revenue 2025
−9,9%
Average annual change 2019–2025
Ratios
2025−5,4%
Profit margin
−5,1%
EBITDA margin
−32,5%
Equity ratio
0,7×
Current ratio
36,4%
Return on equity
3788 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 836 € | 1 | 6290 € |
| Q1 2026 | 59 450 € | 1 | 6669 € |
| Q4 2025 | 69 519 € | 1 | 4936 € |
| Q3 2025 | 68 598 € | — | 4724 € |
| Q2 2025 | 72 462 € | — | 4767 € |
| Q1 2025 | 44 478 € | — | 6143 € |
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 €
202313 978 €
202250 242 €
20210 €
202023 500 €
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 | 141 990 | 206 286 | 297 832 | 156 834 | 124 829 | 97 037 | 103 291 |
| Total non-current assets | 15 326 | 12 006 | 8182 | 4132 | 2161 | 2146 | 1413 |
| Total assets | 157 316 | 218 292 | 306 014 | 160 966 | 126 990 | 99 183 | 104 704 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 003 | 95 579 | 124 844 | 66 636 | 105 279 | 120 839 | 138 738 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 74 003 | 95 579 | 124 844 | 66 636 | 105 279 | 120 839 | 138 738 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 83 210 | 57 313 | 120 213 | 128 428 | 77 852 | 19 211 | −24 156 |
| Profit for the year | −2397 | 62 900 | 58 457 | −36 598 | −58 641 | −43 367 | −12 378 |
| Total equity | 83 313 | 122 713 | 181 170 | 94 330 | 21 711 | −21 656 | −34 034 |
| Income statement | |||||||
| Sales revenue | 428 913 | 492 224 | 554 618 | 597 684 | 408 179 | 341 521 | 229 867 |
| Operating profit | 15 116 | 68 782 | 58 457 | −25 585 | −56 370 | −43 367 | −12 378 |
| EBITDA | 16 283 | 73 185 | 63 296 | −21 535 | −54 399 | −41 452 | −11 645 |
| Profit before income tax | 15 116 | 68 782 | 58 457 | −25 585 | −56 365 | −43 367 | −12 378 |
| Profit for the reporting year | −2397 | 62 900 | 58 457 | −36 598 | −58 641 | −43 367 | −12 378 |
| Labour costs | 124 518 | 118 008 | 128 854 | 131 785 | 111 695 | 59 930 | 51 158 |
| Depreciation of non-current assets | 1167 | 4403 | 4839 | 4050 | 1971 | 1915 | 733 |
| Other indicators | |||||||
| Employees | 5 | 3 | 3 | 3 | 3 | 2 | 1 |
| Calculated dividend | — | 23 500 | 0 | 50 242 | 13 978 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Mööbli, valgustite, lauanõude ja muude kodutarvete jaemüük