Financial Statements · Financial Reporting
OÜ ONTIKA TALU
Official identifier 10316750Record 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
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,389,260 |
| Balance sheet | Cash and cash equivalents | 20,545 |
| Balance sheet | Current assets | 572,019 |
| Balance sheet | Current liabilities | 116,894 |
| Balance sheet | Equity | 480,267 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 817,241 |
| Balance sheet | Non-current liabilities | 792,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 543,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,344 |
| Income statement scheme 1 | Labour costs | -126,647 |
| Income statement scheme 1 | Revenue | 388,726 |
| Income statement scheme 1 | Annual period profit / loss | -66,281 |
| Income statement scheme 1 | Operating profit (loss) | -58,075 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 543,512 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 543,512 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 126,647 |
Linked company
Company: OÜ ONTIKA TALU