EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 2 Jan 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,220 |
| Balance sheet | Cash and cash equivalents | 82,465 |
| Balance sheet | Current assets | 236,514 |
| Balance sheet | Current liabilities | 101,747 |
| Balance sheet | Equity | 224,473 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 89,706 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,606 |
| Income statement scheme 1 | Labour costs | -260,035 |
| Income statement scheme 1 | Revenue | 432,613 |
| Income statement scheme 1 | Annual period profit / loss | -15,106 |
| Income statement scheme 1 | Operating profit (loss) | -15,112 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,423 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 260,035 |
Linked company
Company: AS DIALOOG