Financial Statements · Financial Reporting
Aktsiaselts DALE LD.
Official identifier 10256172Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,339,554 |
| Balance sheet | Cash and cash equivalents | 648,780 |
| Balance sheet | Current assets | 1,945,224 |
| Balance sheet | Current liabilities | 396,429 |
| Balance sheet | Equity | 3,921,720 |
| Balance sheet | Share capital at nominal value | 104,000 |
| Balance sheet | Non-current assets | 2,394,330 |
| Balance sheet | Non-current liabilities | 21,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,779,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288,180 |
| Income statement scheme 1 | Labour costs | -1,276,233 |
| Income statement scheme 1 | Revenue | 3,211,962 |
| Income statement scheme 1 | Annual period profit / loss | 11,722 |
| Income statement scheme 1 | Operating profit (loss) | 31,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,779,445 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,779,445 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,276,233 |
Linked company
Company: Aktsiaselts DALE LD.