Financial Statements · Financial Reporting
Dali Trade OÜ
Official identifier 12062265Record date 31 Dec 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 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 793,840 |
| Balance sheet | Cash and cash equivalents | 692,581 |
| Balance sheet | Current assets | 695,223 |
| Balance sheet | Current liabilities | 99,123 |
| Balance sheet | Equity | 694,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 666,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,700 |
| Income statement scheme 1 | Labour costs | -14,309 |
| Income statement scheme 1 | Revenue | 1,943,832 |
| Income statement scheme 1 | Annual period profit / loss | 25,736 |
| Income statement scheme 1 | Operating profit (loss) | 25,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 666,481 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,309 |
Linked company
Company: Dali Trade OÜ