Financial Statements · Financial Reporting
OÜ ONTIKA TALU
Official identifier 10316750Record 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
- 4 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,315,344 |
| Bilanss, detailne | Cash and cash equivalents | 2,569 |
| Bilanss, detailne | Current assets | 595,046 |
| Bilanss, detailne | Current liabilities | 225,993 |
| Bilanss, detailne | Equity | 351,630 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 720,298 |
| Bilanss, detailne | Non-current liabilities | 737,721 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 410,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,818 |
| Income statement scheme 1 | Labour costs | -94,479 |
| Income statement scheme 1 | Revenue | 204,239 |
| Income statement scheme 1 | Annual period profit / loss | -62,259 |
| Income statement scheme 1 | Operating profit (loss) | -46,727 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 410,853 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 410,853 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,479 |
Linked company
Company: OÜ ONTIKA TALU