Financial Statements · Financial Reporting
Datacom Group Osaühing
Official identifier 11168731Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,169,876 |
| Balance sheet | Cash and cash equivalents | 55,364 |
| Balance sheet | Current assets | 1,127,050 |
| Balance sheet | Current liabilities | 233,511 |
| Balance sheet | Equity | 488,865 |
| Balance sheet | Share capital at nominal value | 2,878 |
| Balance sheet | Non-current assets | 42,826 |
| Balance sheet | Non-current liabilities | 447,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 651,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,509 |
| Income statement scheme 1 | Labour costs | -67,965 |
| Income statement scheme 1 | Revenue | 131,822 |
| Income statement scheme 1 | Annual period profit / loss | -166,056 |
| Income statement scheme 1 | Operating profit (loss) | -134,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -159,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 651,755 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,965 |
Linked company
Company: Datacom Group Osaühing