Financial Statements · Financial Reporting
OTEKS OÜ
Official identifier 10081784Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,095 |
| Balance sheet | Cash and cash equivalents | 4,032 |
| Balance sheet | Current assets | 35,594 |
| Balance sheet | Current liabilities | 179,895 |
| Balance sheet | Equity | -24,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 201,501 |
| Balance sheet | Non-current liabilities | 81,285 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,705 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,961 |
| Income statement scheme 1 | Labour costs | -130,587 |
| Income statement scheme 1 | Revenue | 178,071 |
| Income statement scheme 1 | Annual period profit / loss | -29,111 |
| Income statement scheme 1 | Operating profit (loss) | -27,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,111 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 130,587 |
Linked company
Company: OTEKS OÜ