Financial Statements · Financial Reporting
Dalgas AS
Official identifier 10432025Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,595,387 |
| Balance sheet | Cash and cash equivalents | 555,011 |
| Balance sheet | Current assets | 1,431,395 |
| Balance sheet | Current liabilities | 694,526 |
| Balance sheet | Equity | 2,900,861 |
| Balance sheet | Share capital at nominal value | 72,974 |
| Balance sheet | Non-current assets | 2,163,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,631,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,082 |
| Income statement scheme 1 | Labour costs | -556,844 |
| Income statement scheme 1 | Revenue | 7,372,298 |
| Income statement scheme 1 | Annual period profit / loss | 170,302 |
| Income statement scheme 1 | Operating profit (loss) | 115,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,631,932 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 556,844 |
Linked company
Company: Dalgas AS