Financial Statements · Financial Reporting
Dalbergia osaühing
Official identifier 11629764Record date 30 Sep 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,602 |
| Balance sheet | Cash and cash equivalents | 5,581 |
| Balance sheet | Current assets | 5,709 |
| Balance sheet | Current liabilities | 11,851 |
| Balance sheet | Equity | -5,249 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 893 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,779 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,172 |
| Income statement scheme 1 | Labour costs | -63,454 |
| Income statement scheme 1 | Revenue | 175,140 |
| Income statement scheme 1 | Annual period profit / loss | -18,392 |
| Income statement scheme 1 | Operating profit (loss) | -18,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,392 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,454 |
Linked company
Company: Dalbergia osaühing