Financial Statements · Financial Reporting
Osaühing Datatec International
Official identifier 11111949Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,797,120 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,797,120 |
| Unconsolidated bilanss | Assets | 1,741,748 |
| Unconsolidated bilanss | Cash and cash equivalents | 101,362 |
| Unconsolidated bilanss | Current assets | 122,787 |
| Unconsolidated bilanss | Current liabilities | 16,060 |
| Unconsolidated bilanss | Equity | 1,725,688 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 1,618,961 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,512,297 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -56,700 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,645 |
| Unconsolidated income statement (scheme 1) | Revenue | 191,052 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 141,526 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 44,397 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 154,126 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,700 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44,397 |
| Consolidated bilanss | Assets | 2,686,464 |
| Consolidated bilanss | Cash and cash equivalents | 393,838 |
| Consolidated bilanss | Current assets | 1,160,429 |
| Consolidated bilanss | Current liabilities | 755,225 |
| Consolidated bilanss | Equity | 1,923,002 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 1,526,035 |
| Consolidated bilanss | Non-current liabilities | 8,237 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,797,120 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -88,697 |
| Consolidated income statement scheme 1 | Labour costs | -591,747 |
| Consolidated income statement scheme 1 | Revenue | 3,227,427 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 54,017 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 92,114 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 97,431 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 88,697 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,431 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -591,747 |
| Employees | 2 |
Linked company
Company: Osaühing Datatec International