EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 323,877 |
| Bilanss, detailne | Cash and cash equivalents | 74,454 |
| Bilanss, detailne | Current assets | 93,012 |
| Bilanss, detailne | Current liabilities | 280,172 |
| Bilanss, detailne | Equity | 43,705 |
| Bilanss, detailne | Share capital at nominal value | 138,688 |
| Bilanss, detailne | Non-current assets | 230,865 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -140,534 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -140,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,837 |
| Income statement scheme 1 | Labour costs | -5,742 |
| Income statement scheme 1 | Revenue | 27,944 |
| Income statement scheme 1 | Annual period profit / loss | 31,683 |
| Income statement scheme 1 | Operating profit (loss) | 31,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,683 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,742 |
Linked company
Company: OÜ DALP