Financial Statements · Financial Reporting
Dial Security OÜ
Official identifier 14647840Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,937 |
| Balance sheet | Cash and cash equivalents | 1,592 |
| Balance sheet | Current assets | 119,350 |
| Balance sheet | Current liabilities | 15,723 |
| Balance sheet | Equity | 38,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,587 |
| Balance sheet | Non-current liabilities | 66,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -19,815 |
| Income statement scheme 1 | Revenue | 123,561 |
| Income statement scheme 1 | Annual period profit / loss | 14,869 |
| Income statement scheme 1 | Operating profit (loss) | 14,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,782 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,815 |
Linked company
Company: Dial Security OÜ