Financial Statements · Financial Reporting
Aktsiaselts DALE LD.
Official identifier 10256172Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,114,323 |
| Balance sheet | Cash and cash equivalents | 588,198 |
| Balance sheet | Current assets | 2,185,261 |
| Balance sheet | Current liabilities | 727,008 |
| Balance sheet | Equity | 4,216,163 |
| Balance sheet | Share capital at nominal value | 104,000 |
| Balance sheet | Non-current assets | 2,929,062 |
| Balance sheet | Non-current liabilities | 171,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,661,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -350,337 |
| Income statement scheme 1 | Labour costs | -1,274,568 |
| Income statement scheme 1 | Revenue | 4,227,328 |
| Income statement scheme 1 | Annual period profit / loss | 423,762 |
| Income statement scheme 1 | Operating profit (loss) | 446,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 432,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,661,848 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,661,848 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,274,568 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 350,337 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 446,936 |
Linked company
Company: Aktsiaselts DALE LD.