Financial Statements · Financial Reporting
OT Service OÜ
Official identifier 12394346Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,546,429 |
| Balance sheet | Cash and cash equivalents | 4,306,193 |
| Balance sheet | Current assets | 10,888,875 |
| Balance sheet | Current liabilities | 537,763 |
| Balance sheet | Equity | 25,633,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,657,554 |
| Balance sheet | Non-current liabilities | 1,375,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,600,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -615,611 |
| Income statement scheme 1 | Labour costs | -81,583 |
| Income statement scheme 1 | Revenue | 5,008,047 |
| Income statement scheme 1 | Annual period profit / loss | 6,031,041 |
| Income statement scheme 1 | Operating profit (loss) | 3,328,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,203,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,600,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,600,125 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,583 |
Linked company
Company: OT Service OÜ