Financial Statements · Financial Reporting
OSAÜHING DALIA GRUPP
Official identifier 10726577Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,599 |
| Balance sheet | Cash and cash equivalents | 6,359 |
| Balance sheet | Current assets | 206,244 |
| Balance sheet | Current liabilities | 170,748 |
| Balance sheet | Equity | 41,851 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,355 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,373 |
| Income statement scheme 2 | Revenue | 459,487 |
| Income statement scheme 2 | Annual period profit / loss | 11,666 |
| Income statement scheme 2 | Operating profit (loss) | 12,564 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,373 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,373 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING DALIA GRUPP