Financial Statements · Financial Reporting
osaühing Ortek El
Official identifier 11493299Record 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
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 339,402 |
| Bilanss, detailne | Cash and cash equivalents | 21,257 |
| Bilanss, detailne | Current assets | 273,905 |
| Bilanss, detailne | Current liabilities | 28,572 |
| Bilanss, detailne | Equity | 107,097 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 65,497 |
| Bilanss, detailne | Non-current liabilities | 203,733 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 89,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,207 |
| Income statement scheme 1 | Labour costs | -2,258 |
| Income statement scheme 1 | Revenue | 150,668 |
| Income statement scheme 1 | Annual period profit / loss | 12,379 |
| Income statement scheme 1 | Operating profit (loss) | 26,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,462 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,462 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,258 |
Linked company
Company: osaühing Ortek El