Financial Statements · Financial Reporting
OÜ OTEPÄÄ EHITUSGRUPP
Official identifier 11106842Record 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
- 18 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,238,547 |
| Balance sheet | Cash and cash equivalents | 1,252,440 |
| Balance sheet | Current assets | 2,283,901 |
| Balance sheet | Current liabilities | 440,722 |
| Balance sheet | Equity | 3,362,191 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,954,646 |
| Balance sheet | Non-current liabilities | 435,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,124,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,542 |
| Income statement scheme 1 | Labour costs | -554,480 |
| Income statement scheme 1 | Revenue | 2,341,801 |
| Income statement scheme 1 | Annual period profit / loss | 214,293 |
| Income statement scheme 1 | Operating profit (loss) | 213,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,124,666 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 554,480 |
Linked company
Company: OÜ OTEPÄÄ EHITUSGRUPP