Financial Statements · Financial Reporting
OÜ ONTIKA TALU
Official identifier 10316750Record date 31 Dec 2024
EstoniaReport
- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,360,088 |
| Bilanss, detailne | Cash and cash equivalents | 12,555 |
| Bilanss, detailne | Current assets | 592,973 |
| Bilanss, detailne | Current liabilities | 182,210 |
| Bilanss, detailne | Equity | 410,346 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 767,115 |
| Bilanss, detailne | Non-current liabilities | 767,532 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 477,231 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 477,231 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 477,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,876 |
| Income statement scheme 1 | Labour costs | -101,788 |
| Income statement scheme 1 | Revenue | 187,993 |
| Income statement scheme 1 | Annual period profit / loss | -69,921 |
| Income statement scheme 1 | Operating profit (loss) | -53,375 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,921 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,788 |
Linked company
Company: OÜ ONTIKA TALU