Financial Statements · Financial Reporting
Aktsiaselts DALE LD.
Official identifier 10256172Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,981,408 |
| Balance sheet | Cash and cash equivalents | 511,842 |
| Balance sheet | Current assets | 2,031,176 |
| Balance sheet | Current liabilities | 614,867 |
| Balance sheet | Equity | 4,160,796 |
| Balance sheet | Share capital at nominal value | 104,000 |
| Balance sheet | Non-current assets | 2,950,232 |
| Balance sheet | Non-current liabilities | 205,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,981,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -332,923 |
| Income statement scheme 1 | Labour costs | -1,359,651 |
| Income statement scheme 1 | Revenue | 4,372,187 |
| Income statement scheme 1 | Annual period profit / loss | 48,720 |
| Income statement scheme 1 | Operating profit (loss) | 79,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,981,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,981,523 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,359,651 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 332,923 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,394 |
Linked company
Company: Aktsiaselts DALE LD.