Financial Statements · Financial Reporting
DataShift OÜ
Official identifier 11724356Record 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
- 12 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,596,803 |
| Unconsolidated bilanss | Assets | 45,088,690 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,626,399 |
| Unconsolidated bilanss | Current assets | 10,727,979 |
| Unconsolidated bilanss | Current liabilities | 5,865,772 |
| Unconsolidated bilanss | Equity | 39,200,110 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 34,360,711 |
| Unconsolidated bilanss | Non-current liabilities | 22,808 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,921,139 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -469,136 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,090,818 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,707,655 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 21,276,159 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 22,528,347 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 23,403,592 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 469,136 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,528,347 |
| Consolidated bilanss | Assets | 48,605,885 |
| Consolidated bilanss | Cash and cash equivalents | 6,174,237 |
| Consolidated bilanss | Current assets | 24,716,382 |
| Consolidated bilanss | Current liabilities | 8,874,479 |
| Consolidated bilanss | Equity | 39,708,598 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 23,889,503 |
| Consolidated bilanss | Non-current liabilities | 22,808 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,596,803 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -470,863 |
| Consolidated income statement scheme 1 | Labour costs | -4,142,253 |
| Consolidated income statement scheme 1 | Revenue | 33,756,976 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 22,108,983 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 24,236,416 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 23,402,040 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 470,863 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,402,040 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 4,142,253 |
| Employees | 65 |
Linked company
Company: DataShift OÜ