Financial Statements · Financial Reporting
Dalbergia osaühing
Official identifier 11629764Record date 30 Sep 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 Oct 2022
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,292 |
| Balance sheet | Cash and cash equivalents | 19,991 |
| Balance sheet | Current assets | 25,578 |
| Balance sheet | Current liabilities | 12,287 |
| Balance sheet | Equity | 7,354 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 15,714 |
| Balance sheet | Non-current liabilities | 21,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,881 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,005 |
| Income statement scheme 1 | Labour costs | -57,677 |
| Income statement scheme 1 | Revenue | 158,834 |
| Income statement scheme 1 | Annual period profit / loss | -23,891 |
| Income statement scheme 1 | Operating profit (loss) | -22,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,891 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,677 |
Linked company
Company: Dalbergia osaühing