Financial Statements · Financial Reporting
O3 Technology OÜ
Official identifier 14062364Record 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
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 260,196 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 260,196 |
| Unconsolidated bilanss | Assets | 523,516 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,631 |
| Unconsolidated bilanss | Current assets | 322,618 |
| Unconsolidated bilanss | Current liabilities | 312,335 |
| Unconsolidated bilanss | Equity | 201,481 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 200,898 |
| Unconsolidated bilanss | Non-current liabilities | 9,700 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 200,321 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,014 |
| Unconsolidated income statement (scheme 1) | Labour costs | -289,273 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,460,629 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,840 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,677 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -440 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,014 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,677 |
| Consolidated bilanss | Assets | 526,019 |
| Consolidated bilanss | Cash and cash equivalents | 28,783 |
| Consolidated bilanss | Current assets | 328,439 |
| Consolidated bilanss | Current liabilities | 265,997 |
| Consolidated bilanss | Equity | 250,322 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 197,580 |
| Consolidated bilanss | Non-current liabilities | 9,700 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 260,196 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,801 |
| Consolidated income statement scheme 1 | Labour costs | -916,876 |
| Consolidated income statement scheme 1 | Revenue | 1,450,129 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -12,874 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -11,474 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,357 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,801 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,357 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 916,876 |
| Employees | 5 |
Linked company
Company: O3 Technology OÜ