Financial Statements · Financial Reporting
Aktsiaselts DALE LD.
Official identifier 10256172Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,404,628 |
| Balance sheet | Cash and cash equivalents | 400,924 |
| Balance sheet | Current assets | 1,818,664 |
| Balance sheet | Current liabilities | 403,327 |
| Balance sheet | Equity | 3,951,598 |
| Balance sheet | Share capital at nominal value | 104,000 |
| Balance sheet | Non-current assets | 2,585,964 |
| Balance sheet | Non-current liabilities | 49,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,808,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -308,098 |
| Income statement scheme 1 | Labour costs | -1,261,061 |
| Income statement scheme 1 | Revenue | 3,606,441 |
| Income statement scheme 1 | Annual period profit / loss | 12,773 |
| Income statement scheme 1 | Operating profit (loss) | 25,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,808,272 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,808,272 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,261,061 |
Linked company
Company: Aktsiaselts DALE LD.