Delux Production OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
17 312 555 €+9,4%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
20257,5%
Profit margin
7,5%
EBITDA margin
81,6%
Equity ratio
5,3×
Current ratio
16,6%
Return on equity
1328 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 650 405 € | 138 | 271 298 € |
| Q1 2026 | 5 369 725 € | 144 | 297 864 € |
| Q4 2025 | 6 632 453 € | 143 | 299 211 € |
| Q3 2025 | 4 738 683 € | 142 | 290 847 € |
| Q2 2025 | 6 229 231 € | 141 | 299 437 € |
| Q1 2025 | 5 436 785 € | 141 | 293 622 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 697 935 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~1 697 935 €
20240 €
20230 €
20220 €
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 | 9 300 469 | 9 365 437 | 8 680 829 | 9 490 218 | 9 294 828 | 9 523 964 | 9 375 290 |
| Total non-current assets | 345 878 | 291 045 | 249 632 | 229 527 | 187 923 | 216 418 | 266 314 |
| Total assets | 9 646 347 | 9 656 482 | 8 930 461 | 9 719 745 | 9 482 751 | 9 740 382 | 9 641 604 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 179 179 | 1 975 150 | 1 111 063 | 2 011 097 | 1 545 904 | 1 479 813 | 1 776 695 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2 179 179 | 1 975 150 | 1 111 063 | 2 011 097 | 1 545 904 | 1 479 813 | 1 776 695 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 377 011 | 615 884 | 830 047 | 968 113 | 857 363 | 1 085 562 | −647 823 |
| Profit for the year | −761 128 | 214 163 | 138 066 | −110 750 | 228 199 | 323 722 | 1 302 275 |
| Reserves and other equity | 6 848 785 | 6 848 785 | 6 848 785 | 6 848 785 | 6 848 785 | 6 848 785 | 7 207 957 |
| Total equity | 7 467 168 | 7 681 332 | 7 819 398 | 7 708 648 | 7 936 847 | 8 260 569 | 7 864 909 |
| Income statement | |||||||
| Sales revenue | 22 724 853 | 17 039 038 | 15 129 107 | 14 372 611 | 16 982 696 | 15 829 966 | 17 312 555 |
| Operating profit | −765 050 | 198 275 | 121 466 | −128 838 | 208 002 | 292 450 | 1 251 776 |
| EBITDA | −708 565 | 260 717 | 171 554 | −80 008 | 255 761 | 339 196 | 1 306 057 |
| Profit before income tax | −761 128 | 214 163 | 138 066 | −110 750 | 228 199 | 323 722 | 1 302 275 |
| Profit for the reporting year | −761 128 | 214 163 | 138 066 | −110 750 | 228 199 | 323 722 | 1 302 275 |
| Labour costs | 4 134 613 | 2 951 406 | 2 640 236 | 2 467 149 | 2 740 937 | 3 051 070 | 3 091 358 |
| Depreciation of non-current assets | 56 485 | 62 442 | 50 088 | 48 830 | 47 759 | 46 746 | 54 281 |
| Other indicators | |||||||
| Employees | 239 | 197 | 150 | 130 | 130 | 139 | 138 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1 697 935 |
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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Related companies
Same activity — Manufacture of furniture (except mattresses)