Financial Statements · Financial Reporting
osaühing Dalemo
Official identifier 10260647Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,025,591 |
| Balance sheet | Cash and cash equivalents | 21,524 |
| Balance sheet | Current assets | 44,739 |
| Balance sheet | Current liabilities | 826,933 |
| Balance sheet | Equity | 198,658 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 980,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,575 |
| Income statement scheme 1 | Labour costs | -39,453 |
| Income statement scheme 1 | Revenue | 49,363 |
| Income statement scheme 1 | Annual period profit / loss | -10,409 |
| Income statement scheme 1 | Operating profit (loss) | -10,409 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,511 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,453 |
Linked company
Company: osaühing Dalemo