Financial Statements · Financial Reporting
Aktsiaselts DALE LD.
Official identifier 10256172Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,523,270 |
| Balance sheet | Cash and cash equivalents | 550,257 |
| Balance sheet | Current assets | 1,812,045 |
| Balance sheet | Current liabilities | 459,105 |
| Balance sheet | Equity | 3,938,825 |
| Balance sheet | Share capital at nominal value | 104,000 |
| Balance sheet | Non-current assets | 2,711,225 |
| Balance sheet | Non-current liabilities | 125,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,978,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -327,673 |
| Income statement scheme 1 | Labour costs | -1,154,118 |
| Income statement scheme 1 | Revenue | 3,239,510 |
| Income statement scheme 1 | Annual period profit / loss | -169,971 |
| Income statement scheme 1 | Operating profit (loss) | -144,452 |
| Income statement scheme 1 | Profit (loss) before income tax | -161,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,978,243 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,978,243 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,154,118 |
Linked company
Company: Aktsiaselts DALE LD.