Financial Statements · Financial Reporting
AS DIALOOG
Official identifier 10050341Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 30 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,399 |
| Balance sheet | Cash and cash equivalents | 116,766 |
| Balance sheet | Current assets | 259,652 |
| Balance sheet | Current liabilities | 94,820 |
| Balance sheet | Equity | 239,579 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 74,747 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,197 |
| Income statement scheme 1 | Labour costs | -241,992 |
| Income statement scheme 1 | Revenue | 382,793 |
| Income statement scheme 1 | Annual period profit / loss | -51,883 |
| Income statement scheme 1 | Operating profit (loss) | -49,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,306 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 241,992 |
Linked company
Company: AS DIALOOG