Financial Statements · Financial Reporting
Aktsiaselts DALE LD.
Official identifier 10256172Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,181,497 |
| Balance sheet | Cash and cash equivalents | 468,485 |
| Balance sheet | Current assets | 2,128,631 |
| Balance sheet | Current liabilities | 751,589 |
| Balance sheet | Equity | 4,216,076 |
| Balance sheet | Share capital at nominal value | 104,000 |
| Balance sheet | Non-current assets | 3,052,866 |
| Balance sheet | Non-current liabilities | 213,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,929,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -332,846 |
| Income statement scheme 1 | Labour costs | -1,338,927 |
| Income statement scheme 1 | Revenue | 4,529,423 |
| Income statement scheme 1 | Annual period profit / loss | 155,913 |
| Income statement scheme 1 | Operating profit (loss) | 201,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,929,610 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,929,610 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,338,927 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 332,846 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 201,891 |
Linked company
Company: Aktsiaselts DALE LD.