Financial Statements · Financial Reporting
Datacom Group Osaühing
Official identifier 11168731Record 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 |
|---|---|---|
| Balance sheet | Assets | 619,829 |
| Balance sheet | Cash and cash equivalents | 129,372 |
| Balance sheet | Current assets | 598,055 |
| Balance sheet | Current liabilities | 290,950 |
| Balance sheet | Equity | 180,379 |
| Balance sheet | Share capital at nominal value | 2,878 |
| Balance sheet | Non-current assets | 21,774 |
| Balance sheet | Non-current liabilities | 148,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,854 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 193,854 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 193,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,388 |
| Income statement scheme 1 | Labour costs | -67,384 |
| Income statement scheme 1 | Revenue | 432,295 |
| Income statement scheme 1 | Annual period profit / loss | -16,641 |
| Income statement scheme 1 | Operating profit (loss) | 29,844 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,891 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,384 |
Linked company
Company: Datacom Group Osaühing