Financial Statements · Financial Reporting
osaühing Dalemo
Official identifier 10260647Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,746,194 |
| Balance sheet | Cash and cash equivalents | 99,354 |
| Balance sheet | Current assets | 141,371 |
| Balance sheet | Current liabilities | 1,277,127 |
| Balance sheet | Equity | 469,067 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,604,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 410,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,072 |
| Income statement scheme 1 | Labour costs | -46,422 |
| Income statement scheme 1 | Revenue | 177,317 |
| Income statement scheme 1 | Annual period profit / loss | 56,183 |
| Income statement scheme 1 | Operating profit (loss) | 59,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 410,328 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,422 |
Linked company
Company: osaühing Dalemo