Financial Statements · Financial Reporting
OTASync OÜ
Official identifier 16254613Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 946,586 |
| Balance sheet | Cash and cash equivalents | 532,949 |
| Balance sheet | Current assets | 693,706 |
| Balance sheet | Current liabilities | 1,602,829 |
| Balance sheet | Equity | -656,243 |
| Balance sheet | Share capital at nominal value | 10,001 |
| Balance sheet | Non-current assets | 252,880 |
| Balance sheet | Retained earnings (loss) from previous periods | -572,824 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -572,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,613 |
| Income statement scheme 1 | Labour costs | -44,546 |
| Income statement scheme 1 | Revenue | 470,018 |
| Income statement scheme 1 | Annual period profit / loss | -395,013 |
| Income statement scheme 1 | Operating profit (loss) | -395,400 |
| Income statement scheme 1 | Profit (loss) before income tax | -394,970 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,546 |
Linked company
Company: OTASync OÜ