Financial Statements · Financial Reporting
AS DIALOOG
Official identifier 10050341Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 31 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,255 |
| Balance sheet | Cash and cash equivalents | 173,991 |
| Balance sheet | Current assets | 323,627 |
| Balance sheet | Current liabilities | 87,793 |
| Balance sheet | Equity | 301,462 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 65,628 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,993 |
| Income statement scheme 1 | Labour costs | -255,230 |
| Income statement scheme 1 | Revenue | 453,338 |
| Income statement scheme 1 | Annual period profit / loss | 16,424 |
| Income statement scheme 1 | Operating profit (loss) | 21,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,882 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 255,230 |
Linked company
Company: AS DIALOOG