Financial Statements · Financial Reporting
OÜ Ontic
Official identifier 12200655Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,354 |
| Balance sheet | Cash and cash equivalents | 4,620 |
| Balance sheet | Current assets | 25,725 |
| Balance sheet | Current liabilities | 69,446 |
| Balance sheet | Equity | 6,408 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,629 |
| Balance sheet | Non-current liabilities | 19,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,542 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,542 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 9,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,037 |
| Income statement scheme 1 | Labour costs | -8,652 |
| Income statement scheme 1 | Revenue | 41,955 |
| Income statement scheme 1 | Annual period profit / loss | -5,634 |
| Income statement scheme 1 | Operating profit (loss) | -5,553 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,614 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,652 |
Linked company
Company: OÜ Ontic