Financial Statements · Financial Reporting
Dzallair OÜ
Official identifier 10056987Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,977,411 |
| Balance sheet | Cash and cash equivalents | 1,606,418 |
| Balance sheet | Current assets | 7,216,671 |
| Balance sheet | Current liabilities | 5,228,272 |
| Balance sheet | Equity | 2,749,139 |
| Balance sheet | Share capital at nominal value | 2,575 |
| Balance sheet | Non-current assets | 760,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 457,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,615 |
| Income statement scheme 1 | Labour costs | -206,082 |
| Income statement scheme 1 | Revenue | 29,344,134 |
| Income statement scheme 1 | Annual period profit / loss | 2,288,367 |
| Income statement scheme 1 | Operating profit (loss) | 2,278,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,288,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 457,682 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -206,082 |
Linked company
Company: Dzallair OÜ