Financial Statements · Financial Reporting
Aktsiaselts EESTI OTIS
Official identifier 10055798Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,841,730 |
| Bilanss, detailne | Cash and cash equivalents | 488,784 |
| Bilanss, detailne | Current assets | 1,711,074 |
| Bilanss, detailne | Current liabilities | 1,643,675 |
| Bilanss, detailne | Equity | 198,055 |
| Bilanss, detailne | Share capital at nominal value | 40,960 |
| Bilanss, detailne | Non-current assets | 130,656 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 116,405 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 116,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,366 |
| Income statement scheme 1 | Labour costs | -2,155,679 |
| Income statement scheme 1 | Revenue | 5,316,441 |
| Income statement scheme 1 | Annual period profit / loss | 36,600 |
| Income statement scheme 1 | Operating profit (loss) | 39,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,600 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 2,155,679 |
Linked company
Company: Aktsiaselts EESTI OTIS