Datum Inkasso OÜRegistered
Key figures
56 981 €+36,1%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
202518,5%
Profit margin
96,3%
Equity ratio
27×
Current ratio
15,4%
Return on equity
807 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4377 € | 1 | 1050 € |
| Q1 2026 | 5590 € | 1 | 1055 € |
| Q4 2025 | 16 355 € | 1 | 1076 € |
| Q3 2025 | 8710 € | 1 | 1076 € |
| Q2 2025 | 4427 € | 1 | 1076 € |
| Q1 2025 | 6502 € | 1 | 1002 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 38 607 | 46 457 | 52 209 | 53 910 | 58 709 | 61 575 | 70 936 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 38 607 | 46 457 | 52 209 | 53 910 | 58 709 | 61 575 | 70 936 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2401 | 5880 | 5419 | 3923 | 4311 | 3796 | 2644 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2401 | 5880 | 5419 | 3923 | 4311 | 3796 | 2644 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 30 871 | 40 577 | 4372 | 44 106 | 47 303 | 51 714 | 55 095 |
| Profit for the year | 2651 | 4372 | 6212 | 3197 | 4411 | 3381 | 10 513 |
| Reserves and other equity | — | −7056 | 33 522 | — | — | — | — |
| Total equity | 36 206 | 40 577 | 46 790 | 49 987 | 54 398 | 57 779 | 68 292 |
| Income statement | |||||||
| Sales revenue | 36 356 | 32 200 | 33 007 | 32 594 | 30 280 | 41 876 | 56 981 |
| Operating profit | 2651 | 4372 | 6212 | 3195 | 4410 | 3049 | 10 511 |
| EBITDA | 2651 | 4372 | 6212 | 3195 | 4410 | — | — |
| Profit before income tax | 2651 | 4372 | 6212 | 3197 | 4411 | 3381 | 10 513 |
| Profit for the reporting year | 2651 | 4372 | 6212 | 3197 | 4411 | 3381 | 10 513 |
| Labour costs | 11 167 | 9688 | 9382 | 10 504 | 11 150 | 12 238 | 14 143 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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