Financial Statements · Financial Reporting
Dolphin Estonia OÜ
Official identifier 14240334Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 7 Mar 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,737 |
| Unconsolidated bilanss | Assets | 305,183 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,075 |
| Unconsolidated bilanss | Current assets | 145,914 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 301,033 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 159,269 |
| Unconsolidated bilanss | Non-current liabilities | 4,150 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,737 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,500 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 272,546 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 388 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 272,546 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 388 |
| Consolidated bilanss | Assets | 317,911 |
| Consolidated bilanss | Cash and cash equivalents | 105,360 |
| Consolidated bilanss | Current assets | 296,401 |
| Consolidated bilanss | Current liabilities | 16,628 |
| Consolidated bilanss | Equity | 301,283 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 21,510 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,737 |
| Consolidated income statement scheme 2 | Revenue | 303,125 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 272,546 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 286,947 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 286,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 286,659 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,297 |
| Employees | 1 |
Linked company
Company: Dolphin Estonia OÜ