Financial Statements · Financial Reporting
Aktsiaselts OTOLUX
Official identifier 10086735Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,192,460 |
| Balance sheet | Cash and cash equivalents | 821,349 |
| Balance sheet | Current assets | 1,373,756 |
| Balance sheet | Current liabilities | 215,967 |
| Balance sheet | Equity | 2,976,493 |
| Balance sheet | Share capital at nominal value | 28,800 |
| Balance sheet | Non-current assets | 1,818,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,772,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,100 |
| Income statement scheme 1 | Labour costs | -1,145,789 |
| Income statement scheme 1 | Revenue | 3,135,676 |
| Income statement scheme 1 | Annual period profit / loss | 172,148 |
| Income statement scheme 1 | Operating profit (loss) | 170,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,772,292 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,145,789 |
Linked company
Company: Aktsiaselts OTOLUX