Financial Statements · Financial Reporting
Dolphin Estonia OÜ
Official identifier 14240334Record date 30 Sep 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Oct 2020
- Submitted date
- 20 May 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,599 |
| Unconsolidated bilanss | Assets | 137,078 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,378 |
| Unconsolidated bilanss | Current assets | 50,492 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 132,928 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 86,586 |
| Unconsolidated bilanss | Non-current liabilities | 4,150 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,599 |
| Unconsolidated income statement (scheme 2) | Revenue | 8,400 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 109,579 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,335 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 109,579 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,335 |
| Consolidated bilanss | Assets | 138,854 |
| Consolidated bilanss | Cash and cash equivalents | 42,429 |
| Consolidated bilanss | Current assets | 113,024 |
| Consolidated bilanss | Current liabilities | 5,676 |
| Consolidated bilanss | Equity | 133,178 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 25,830 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,599 |
| Consolidated income statement scheme 2 | Revenue | 124,320 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 109,579 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 115,066 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 115,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 115,066 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 488 |
| Employees | 1 |
Linked company
Company: Dolphin Estonia OÜ