Financial Statements · Financial Reporting
OÜ OTTIMA
Official identifier 11303353Record 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 | 187,925 |
| Balance sheet | Cash and cash equivalents | 165,627 |
| Balance sheet | Current assets | 176,758 |
| Balance sheet | Current liabilities | 11,918 |
| Balance sheet | Equity | 176,007 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 11,167 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,594 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 149,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -431 |
| Income statement scheme 1 | Labour costs | -20,985 |
| Income statement scheme 1 | Revenue | 203,842 |
| Income statement scheme 1 | Annual period profit / loss | 23,853 |
| Income statement scheme 1 | Operating profit (loss) | 30,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,639 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,860 |
Linked company
Company: OÜ OTTIMA