Financial Statements · Financial Reporting
Aktsiaselts EESTI OTIS
Official identifier 10055798Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,441,350 |
| Bilanss, detailne | Cash and cash equivalents | 495,370 |
| Bilanss, detailne | Current assets | 1,229,329 |
| Bilanss, detailne | Current liabilities | 1,279,895 |
| Bilanss, detailne | Equity | 161,455 |
| Bilanss, detailne | Share capital at nominal value | 40,960 |
| Bilanss, detailne | Non-current assets | 212,021 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 125,458 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 125,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,586 |
| Income statement scheme 1 | Labour costs | -2,028,034 |
| Income statement scheme 1 | Revenue | 5,076,273 |
| Income statement scheme 1 | Annual period profit / loss | -9,053 |
| Income statement scheme 1 | Operating profit (loss) | 6,237 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,053 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 2,028,034 |
Linked company
Company: Aktsiaselts EESTI OTIS