Financial Statements · Financial Reporting
OTASync OÜ
Official identifier 16254613Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 773,761 |
| Balance sheet | Cash and cash equivalents | 389,979 |
| Balance sheet | Current assets | 517,507 |
| Balance sheet | Current liabilities | 566,873 |
| Balance sheet | Equity | 206,888 |
| Balance sheet | Share capital at nominal value | 3,160 |
| Balance sheet | Non-current assets | 256,254 |
| Balance sheet | Retained earnings (loss) from previous periods | -91,100 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -91,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,760 |
| Income statement scheme 1 | Labour costs | -17,389 |
| Income statement scheme 1 | Revenue | 187,138 |
| Income statement scheme 1 | Annual period profit / loss | -6,765 |
| Income statement scheme 1 | Operating profit (loss) | -9,872 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,184 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,389 |
Linked company
Company: OTASync OÜ