Financial Statements · Financial Reporting
OTEKS OÜ
Official identifier 10081784Record date 31 Dec 2025
EstoniaReport
- 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,531 |
| Balance sheet | Cash and cash equivalents | 1,059 |
| Balance sheet | Current assets | 33,888 |
| Balance sheet | Current liabilities | 185,880 |
| Balance sheet | Equity | -29,064 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 206,643 |
| Balance sheet | Non-current liabilities | 83,715 |
| Balance sheet | Retained earnings (loss) from previous periods | -59,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,530 |
| Income statement scheme 1 | Labour costs | -112,854 |
| Income statement scheme 1 | Revenue | 176,184 |
| Income statement scheme 1 | Annual period profit / loss | -4,979 |
| Income statement scheme 1 | Operating profit (loss) | -3,333 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -59,816 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 112,854 |
Linked company
Company: OTEKS OÜ