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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 270,330 |
| Bilanss, detailne | Cash and cash equivalents | 101,536 |
| Bilanss, detailne | Current assets | 123,168 |
| Bilanss, detailne | Current liabilities | 257,230 |
| Bilanss, detailne | Equity | 13,100 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 147,162 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,017 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,253 |
| Income statement scheme 1 | Labour costs | -12,443 |
| Income statement scheme 1 | Revenue | 36,199 |
| Income statement scheme 1 | Annual period profit / loss | -9,285 |
| Income statement scheme 1 | Operating profit (loss) | -10,024 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,285 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,443 |
Linked company
Company: OÜ DALP