Financial Statements · Financial Reporting
Osaühing OMATEC
Official identifier 11103447Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,558,399 |
| Balance sheet | Cash and cash equivalents | 89,793 |
| Balance sheet | Current assets | 524,466 |
| Balance sheet | Current liabilities | 793,007 |
| Balance sheet | Equity | 482,819 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,033,933 |
| Balance sheet | Non-current liabilities | 282,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 920,817 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 920,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,039 |
| Income statement scheme 1 | Labour costs | -468,813 |
| Income statement scheme 1 | Revenue | 3,606,986 |
| Income statement scheme 1 | Annual period profit / loss | -440,950 |
| Income statement scheme 1 | Operating profit (loss) | -428,550 |
| Income statement scheme 1 | Profit (loss) before income tax | -440,950 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 468,813 |
Linked company
Company: Osaühing OMATEC