Financial Statements · Financial Reporting
DataCat OÜ
Official identifier 16724361Record date 31 Dec 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 Jan 2025
- Submitted date
- 6 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 95,391 |
| Bilanss, detailne | Cash and cash equivalents | 27,889 |
| Bilanss, detailne | Current assets | 64,384 |
| Bilanss, detailne | Current liabilities | 7,151 |
| Bilanss, detailne | Equity | 88,240 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 31,007 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,750 |
| Income statement scheme 1 | Labour costs | -37,182 |
| Income statement scheme 1 | Revenue | 128,426 |
| Income statement scheme 1 | Annual period profit / loss | 71,521 |
| Income statement scheme 1 | Operating profit (loss) | 81,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,219 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,182 |
Linked company
Company: DataCat OÜ