Financial Statements · Financial Reporting
OÜ Ontic
Official identifier 12200655Record 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 | 73,969 |
| Bilanss, detailne | Cash and cash equivalents | 5,480 |
| Bilanss, detailne | Current assets | 27,836 |
| Bilanss, detailne | Current liabilities | 48,084 |
| Bilanss, detailne | Equity | 2,593 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 46,133 |
| Bilanss, detailne | Non-current liabilities | 23,292 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,255 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,975 |
| Income statement scheme 1 | Labour costs | -8,959 |
| Income statement scheme 1 | Revenue | 38,495 |
| Income statement scheme 1 | Annual period profit / loss | -9,362 |
| Income statement scheme 1 | Operating profit (loss) | -9,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,362 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,959 |
Linked company
Company: OÜ Ontic