Financial Statements · Financial Reporting
DataShift OÜ
Official identifier 11724356Record date 31 Dec 2025
Report
- 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
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,379,922 |
| Unconsolidated bilanss | Assets | 47,809,628 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,832,567 |
| Unconsolidated bilanss | Current assets | 6,876,074 |
| Unconsolidated bilanss | Current liabilities | 1,434,816 |
| Unconsolidated bilanss | Equity | 46,366,812 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 40,933,554 |
| Unconsolidated bilanss | Non-current liabilities | 8,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,484,738 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -227,509 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,306,793 |
| Unconsolidated income statement (scheme 1) | Revenue | 22,159,322 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,879,262 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 15,200,615 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 16,290,236 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 227,509 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,200,615 |
| Consolidated bilanss | Assets | 51,950,241 |
| Consolidated bilanss | Cash and cash equivalents | 3,383,266 |
| Consolidated bilanss | Current assets | 12,993,348 |
| Consolidated bilanss | Current liabilities | 1,906,182 |
| Consolidated bilanss | Equity | 50,036,059 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 38,956,893 |
| Consolidated bilanss | Non-current liabilities | 8,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,379,922 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -229,236 |
| Consolidated income statement scheme 1 | Labour costs | -4,409,964 |
| Consolidated income statement scheme 1 | Revenue | 22,865,180 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,653,325 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 17,064,299 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 15,974,678 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 229,236 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,974,678 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 4,409,964 |
| Employees | 56 |
Linked company
Company: DataShift OÜ