Financial Statements · Financial Reporting
Dalgas AS
Official identifier 10432025Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,288,805 |
| Balance sheet | Cash and cash equivalents | 2,559,607 |
| Balance sheet | Current assets | 2,945,441 |
| Balance sheet | Current liabilities | 154,194 |
| Balance sheet | Equity | 3,134,611 |
| Balance sheet | Share capital at nominal value | 72,974 |
| Balance sheet | Non-current assets | 343,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,802,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,156 |
| Income statement scheme 1 | Labour costs | -507,362 |
| Income statement scheme 1 | Revenue | 6,267,708 |
| Income statement scheme 1 | Annual period profit / loss | 233,750 |
| Income statement scheme 1 | Operating profit (loss) | 151,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,802,234 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 507,362 |
Linked company
Company: Dalgas AS