Financial Statements · Financial Reporting
Dali Trade OÜ
Official identifier 12062265Record date 31 Dec 2025
EstoniaReport
- 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 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 921,917 |
| Balance sheet | Cash and cash equivalents | 857,875 |
| Balance sheet | Current assets | 860,295 |
| Balance sheet | Current liabilities | 107,448 |
| Balance sheet | Equity | 814,469 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 711,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,608 |
| Income statement scheme 1 | Labour costs | -30,195 |
| Income statement scheme 1 | Revenue | 3,490,648 |
| Income statement scheme 1 | Annual period profit / loss | 99,982 |
| Income statement scheme 1 | Operating profit (loss) | 170,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 711,987 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,195 |
Linked company
Company: Dali Trade OÜ