Financial Statements · Financial Reporting
osaühing Ortek El
Official identifier 11493299Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 397,285 |
| Bilanss, detailne | Cash and cash equivalents | 70,917 |
| Bilanss, detailne | Current assets | 311,489 |
| Bilanss, detailne | Current liabilities | 65,830 |
| Bilanss, detailne | Equity | 131,234 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 85,796 |
| Bilanss, detailne | Non-current liabilities | 200,221 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 101,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -675 |
| Income statement scheme 1 | Labour costs | -713,803 |
| Income statement scheme 1 | Revenue | 1,372,269 |
| Income statement scheme 1 | Annual period profit / loss | 24,137 |
| Income statement scheme 1 | Operating profit (loss) | 35,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,841 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 713,803 |
Linked company
Company: osaühing Ortek El