Financial Statements · Financial Reporting
AS DIALOOG
Official identifier 10050341Record date 30 Jun 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,687 |
| Balance sheet | Cash and cash equivalents | 141,104 |
| Balance sheet | Current assets | 288,757 |
| Balance sheet | Current liabilities | 96,946 |
| Balance sheet | Equity | 230,741 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 38,930 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,908 |
| Income statement scheme 1 | Labour costs | -243,822 |
| Income statement scheme 1 | Revenue | 494,956 |
| Income statement scheme 1 | Annual period profit / loss | 174,984 |
| Income statement scheme 1 | Operating profit (loss) | 174,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,601 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 243,822 |
Linked company
Company: AS DIALOOG