Financial Statements · Financial Reporting
Data Factory OÜ
Official identifier 14422549Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,016 |
| Balance sheet | Cash and cash equivalents | 28,451 |
| Balance sheet | Current assets | 74,241 |
| Balance sheet | Current liabilities | 11,045 |
| Balance sheet | Equity | 86,247 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,775 |
| Balance sheet | Non-current liabilities | 31,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,979 |
| Income statement scheme 1 | Labour costs | -3,123 |
| Income statement scheme 1 | Revenue | 115,980 |
| Income statement scheme 1 | Annual period profit / loss | 71,891 |
| Income statement scheme 1 | Operating profit (loss) | 86,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,123 |
Linked company
Company: Data Factory OÜ