Financial Statements · Financial Reporting
OÜ AT Dataref
Official identifier 10912280Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 167,779 |
| Bilanss, detailne | Cash and cash equivalents | 40,891 |
| Bilanss, detailne | Current assets | 49,219 |
| Bilanss, detailne | Current liabilities | 13,713 |
| Bilanss, detailne | Equity | 42,254 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 118,560 |
| Bilanss, detailne | Non-current liabilities | 111,812 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,530 |
| Income statement scheme 1 | Labour costs | -21,884 |
| Income statement scheme 1 | Revenue | 112,928 |
| Income statement scheme 1 | Annual period profit / loss | 19,617 |
| Income statement scheme 1 | Operating profit (loss) | 23,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,685 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,884 |
Linked company
Company: OÜ AT Dataref