Financial Statements · Financial Reporting
Dalgas AS
Official identifier 10432025Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,717,653 |
| Balance sheet | Cash and cash equivalents | 2,968,383 |
| Balance sheet | Current assets | 3,401,073 |
| Balance sheet | Current liabilities | 297,257 |
| Balance sheet | Equity | 3,420,396 |
| Balance sheet | Share capital at nominal value | 72,974 |
| Balance sheet | Non-current assets | 316,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,035,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,264 |
| Income statement scheme 1 | Labour costs | -404,198 |
| Income statement scheme 1 | Revenue | 3,810,750 |
| Income statement scheme 1 | Annual period profit / loss | 285,785 |
| Income statement scheme 1 | Operating profit (loss) | 230,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,035,984 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 404,198 |
Linked company
Company: Dalgas AS