Financial Statements · Financial Reporting
OÜ Dalmonde KV
Official identifier 12452115Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,592 |
| Balance sheet | Cash and cash equivalents | 57,166 |
| Balance sheet | Current assets | 62,928 |
| Balance sheet | Current liabilities | 9,830 |
| Balance sheet | Equity | 110,762 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 112,664 |
| Balance sheet | Non-current liabilities | 55,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,033 |
| Income statement scheme 1 | Labour costs | -778 |
| Income statement scheme 1 | Revenue | 30,732 |
| Income statement scheme 1 | Annual period profit / loss | 28,784 |
| Income statement scheme 1 | Operating profit (loss) | 31,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,978 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,978 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 778 |
Linked company
Company: OÜ Dalmonde KV