Financial Statements · Financial Reporting
Aktsiaselts Datel
Official identifier 10324057Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,601,015 |
| Balance sheet | Cash and cash equivalents | 835,208 |
| Balance sheet | Current assets | 3,587,379 |
| Balance sheet | Current liabilities | 2,963,793 |
| Balance sheet | Equity | 2,637,222 |
| Balance sheet | Share capital at nominal value | 70,434 |
| Balance sheet | Non-current assets | 2,013,636 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,475,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,845 |
| Income statement scheme 1 | Labour costs | -4,394,370 |
| Income statement scheme 1 | Revenue | 15,014,729 |
| Income statement scheme 1 | Annual period profit / loss | 76,511 |
| Income statement scheme 1 | Operating profit (loss) | 82,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,475,264 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 4,394,370 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,845 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,106 |
Linked company
Company: Aktsiaselts Datel