Financial Statements · Financial Reporting
Data Factory OÜ
Official identifier 14422549Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,923 |
| Balance sheet | Cash and cash equivalents | 25,780 |
| Balance sheet | Current assets | 63,576 |
| Balance sheet | Current liabilities | 14,478 |
| Balance sheet | Equity | 68,087 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,347 |
| Balance sheet | Non-current liabilities | 16,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,145 |
| Income statement scheme 1 | Labour costs | -12,568 |
| Income statement scheme 1 | Revenue | 96,868 |
| Income statement scheme 1 | Annual period profit / loss | 37,898 |
| Income statement scheme 1 | Operating profit (loss) | 51,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,689 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,568 |
Linked company
Company: Data Factory OÜ