Financial Statements · Financial Reporting
Osaühing Datatec International
Official identifier 11111949Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,765,589 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,765,589 |
| Unconsolidated bilanss | Assets | 1,785,596 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,620 |
| Unconsolidated bilanss | Current assets | 109,936 |
| Unconsolidated bilanss | Current liabilities | 15,534 |
| Unconsolidated bilanss | Equity | 1,770,062 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 1,675,660 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,611,962 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -56,784 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,905 |
| Unconsolidated income statement (scheme 1) | Revenue | 203,235 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 86,235 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 39,274 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 96,037 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,784 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,274 |
| Consolidated bilanss | Assets | 2,845,653 |
| Consolidated bilanss | Cash and cash equivalents | 409,026 |
| Consolidated bilanss | Current assets | 1,230,921 |
| Consolidated bilanss | Current liabilities | 773,188 |
| Consolidated bilanss | Equity | 2,054,885 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 1,614,732 |
| Consolidated bilanss | Non-current liabilities | 17,580 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,765,589 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -93,447 |
| Consolidated income statement scheme 1 | Labour costs | -574,033 |
| Consolidated income statement scheme 1 | Revenue | 4,987,846 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 217,431 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 241,233 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 244,578 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 244,578 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -574,033 |
| Employees | 2 |
Linked company
Company: Osaühing Datatec International