Financial Statements · Financial Reporting
OÜ Ontic
Official identifier 12200655Record date 31 Dec 2024
Report
- 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 | 88,252 |
| Balance sheet | Cash and cash equivalents | 6,957 |
| Balance sheet | Current assets | 28,950 |
| Balance sheet | Current liabilities | 59,997 |
| Balance sheet | Equity | 5,755 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,302 |
| Balance sheet | Non-current liabilities | 22,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,907 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,652 |
| Income statement scheme 1 | Labour costs | -8,781 |
| Income statement scheme 1 | Revenue | 46,669 |
| Income statement scheme 1 | Annual period profit / loss | -652 |
| Income statement scheme 1 | Operating profit (loss) | -578 |
| Income statement scheme 1 | Profit (loss) before income tax | -652 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,781 |
Linked company
Company: OÜ Ontic