Financial Statements · Financial Reporting
Otrin OÜ
Official identifier 12777426Record date 4 Jan 2026
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
- 5 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,558,001 |
| Balance sheet | Cash and cash equivalents | 223,085 |
| Balance sheet | Current assets | 396,482 |
| Balance sheet | Current liabilities | 125,504 |
| Balance sheet | Equity | 788,610 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,161,519 |
| Balance sheet | Non-current liabilities | 643,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 599,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,598 |
| Income statement scheme 1 | Labour costs | -163,622 |
| Income statement scheme 1 | Revenue | 843,876 |
| Income statement scheme 1 | Annual period profit / loss | 186,529 |
| Income statement scheme 1 | Operating profit (loss) | 226,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599,581 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 163,622 |
Linked company
Company: Otrin OÜ