Financial Statements · Financial Reporting
Dolphin Estonia OÜ
Official identifier 14240334Record date 30 Sep 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 Oct 2023
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,294 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,294 |
| Unconsolidated bilanss | Assets | 285,744 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,919 |
| Unconsolidated bilanss | Current assets | 119,042 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 281,594 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 166,702 |
| Unconsolidated bilanss | Non-current liabilities | 4,150 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,294 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,768 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 250,550 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,502 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 250,550 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,502 |
| Consolidated bilanss | Assets | 296,409 |
| Consolidated bilanss | Cash and cash equivalents | 131,287 |
| Consolidated bilanss | Current assets | 272,199 |
| Consolidated bilanss | Current liabilities | 14,565 |
| Consolidated bilanss | Equity | 281,844 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 24,210 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,294 |
| Consolidated income statement scheme 2 | Revenue | 288,655 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 250,550 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 264,050 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 264,052 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 264,052 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,621 |
| Employees | 1 |
Linked company
Company: Dolphin Estonia OÜ