Financial Statements · Financial Reporting
osaühing Dalemo
Official identifier 10260647Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 987,495 |
| Balance sheet | Cash and cash equivalents | 127,598 |
| Balance sheet | Current assets | 146,193 |
| Balance sheet | Current liabilities | 778,428 |
| Balance sheet | Equity | 209,067 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 841,302 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,575 |
| Income statement scheme 1 | Labour costs | -24,029 |
| Income statement scheme 1 | Revenue | 535,572 |
| Income statement scheme 1 | Annual period profit / loss | 51,470 |
| Income statement scheme 1 | Operating profit (loss) | 69,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,041 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,029 |
Linked company
Company: osaühing Dalemo