Financial Statements · Financial Reporting
OSAÜHING DALIA GRUPP
Official identifier 10726577Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,017 |
| Balance sheet | Cash and cash equivalents | 26,574 |
| Balance sheet | Current assets | 395,915 |
| Balance sheet | Current liabilities | 320,533 |
| Balance sheet | Equity | 74,484 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,102 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,039 |
| Income statement scheme 2 | Revenue | 758,448 |
| Income statement scheme 2 | Annual period profit / loss | 32,633 |
| Income statement scheme 2 | Operating profit (loss) | 33,851 |
| Income statement scheme 2 | Profit (loss) before income tax | 32,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,039 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,039 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING DALIA GRUPP