Financial Statements · Financial Reporting
OTMJ Company OÜ
Official identifier 14978867Record date 31 May 2025
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 Jun 2024
- Submitted date
- 19 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,494 |
| Balance sheet | Cash and cash equivalents | 314,095 |
| Balance sheet | Current assets | 374,190 |
| Balance sheet | Current liabilities | 180,358 |
| Balance sheet | Equity | 195,136 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,863 |
| Income statement scheme 1 | Revenue | 302,313 |
| Income statement scheme 1 | Annual period profit / loss | 182,273 |
| Income statement scheme 1 | Operating profit (loss) | 182,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,863 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 553 |
Linked company
Company: OTMJ Company OÜ