Financial Statements · Financial Reporting
Datacom Group Osaühing
Official identifier 11168731Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,474 |
| Balance sheet | Cash and cash equivalents | 40,601 |
| Balance sheet | Current assets | 514,645 |
| Balance sheet | Current liabilities | 299,454 |
| Balance sheet | Equity | 232,020 |
| Balance sheet | Share capital at nominal value | 2,878 |
| Balance sheet | Non-current assets | 16,829 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,999 |
| Income statement scheme 1 | Labour costs | -72,680 |
| Income statement scheme 1 | Revenue | 304,066 |
| Income statement scheme 1 | Annual period profit / loss | 33,750 |
| Income statement scheme 1 | Operating profit (loss) | 52,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,104 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 195,104 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,680 |
Linked company
Company: Datacom Group Osaühing