Financial Statements · Financial Reporting
OÜ Dalmonde KV
Official identifier 12452115Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,438 |
| Balance sheet | Cash and cash equivalents | 68,641 |
| Balance sheet | Current assets | 136,651 |
| Balance sheet | Current liabilities | 59,744 |
| Balance sheet | Equity | 106,694 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 29,787 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,022 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 120,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,641 |
| Income statement scheme 1 | Labour costs | -2,829 |
| Income statement scheme 1 | Revenue | 75,812 |
| Income statement scheme 1 | Annual period profit / loss | -23,328 |
| Income statement scheme 1 | Operating profit (loss) | -18,628 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,328 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 2,828 |
Linked company
Company: OÜ Dalmonde KV