Financial Statements · Financial Reporting
OTEKS OÜ
Official identifier 10081784Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,773 |
| Balance sheet | Cash and cash equivalents | 317 |
| Balance sheet | Current assets | 26,680 |
| Balance sheet | Current liabilities | 143,532 |
| Balance sheet | Equity | 5,026 |
| Balance sheet | Share capital at nominal value | 179,592 |
| Balance sheet | Non-current assets | 205,093 |
| Balance sheet | Non-current liabilities | 83,215 |
| Balance sheet | Retained earnings (loss) from previous periods | -127,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -127,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,995 |
| Income statement scheme 1 | Labour costs | -124,953 |
| Income statement scheme 1 | Revenue | 159,934 |
| Income statement scheme 1 | Annual period profit / loss | -30,704 |
| Income statement scheme 1 | Operating profit (loss) | -28,618 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,704 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 124,953 |
Linked company
Company: OTEKS OÜ