Financial Statements · Financial Reporting
Dolphin Estonia OÜ
Official identifier 14240334Record date 30 Sep 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 12 May 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,001 |
| Unconsolidated bilanss | Assets | 214,596 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,503 |
| Unconsolidated bilanss | Current assets | 68,868 |
| Unconsolidated bilanss | Current liabilities | 5,000 |
| Unconsolidated bilanss | Equity | 205,446 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 145,728 |
| Unconsolidated bilanss | Non-current liabilities | 4,150 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,001 |
| Unconsolidated income statement (scheme 2) | Revenue | 23,900 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 196,695 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 14,472 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 196,695 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,472 |
| Consolidated bilanss | Assets | 220,467 |
| Consolidated bilanss | Cash and cash equivalents | 55,232 |
| Consolidated bilanss | Current assets | 194,097 |
| Consolidated bilanss | Current liabilities | 14,771 |
| Consolidated bilanss | Equity | 205,696 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 26,370 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,001 |
| Consolidated income statement scheme 2 | Revenue | 218,387 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 196,695 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 206,286 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 206,286 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,286 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 698 |
| Employees | 1 |
Linked company
Company: Dolphin Estonia OÜ