Financial Statements · Financial Reporting
OSAÜHING DALIA GRUPP
Official identifier 10726577Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,582 |
| Balance sheet | Cash and cash equivalents | 15,687 |
| Balance sheet | Current assets | 301,812 |
| Balance sheet | Current liabilities | 332,178 |
| Balance sheet | Equity | 72,404 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,770 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,672 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 71,672 |
| Income statement scheme 2 | Revenue | 904,004 |
| Income statement scheme 2 | Annual period profit / loss | -2,080 |
| Income statement scheme 2 | Operating profit (loss) | -1,681 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,080 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING DALIA GRUPP