Financial Statements · Financial Reporting
AS DIALOOG
Official identifier 10050341Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 29 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,631 |
| Balance sheet | Cash and cash equivalents | 67,779 |
| Balance sheet | Current assets | 224,081 |
| Balance sheet | Current liabilities | 218,874 |
| Balance sheet | Equity | 85,757 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 80,550 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,626 |
| Income statement scheme 1 | Labour costs | -224,175 |
| Income statement scheme 1 | Revenue | 398,888 |
| Income statement scheme 1 | Annual period profit / loss | -18,716 |
| Income statement scheme 1 | Operating profit (loss) | -18,721 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,317 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 224,175 |
Linked company
Company: AS DIALOOG