Financial Statements · Financial Reporting
Dolphin Estonia OÜ
Official identifier 14240334Record date 30 Sep 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,793 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,793 |
| Unconsolidated bilanss | Assets | 274,203 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,949 |
| Unconsolidated bilanss | Current assets | 119,352 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 270,053 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 154,851 |
| Unconsolidated bilanss | Non-current liabilities | 4,150 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,793 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 241,510 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -137 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 241,510 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -137 |
| Consolidated bilanss | Assets | 284,043 |
| Consolidated bilanss | Cash and cash equivalents | 113,071 |
| Consolidated bilanss | Current assets | 259,293 |
| Consolidated bilanss | Current liabilities | 13,740 |
| Consolidated bilanss | Equity | 270,303 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 24,750 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,793 |
| Consolidated income statement scheme 2 | Revenue | 278,740 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 241,510 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 254,403 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 254,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 254,403 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 4,979 |
| Employees | 1 |
Linked company
Company: Dolphin Estonia OÜ