Financial Statements · Financial Reporting
O3 Technology OÜ
Official identifier 14062364Record 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
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,322 |
| Unconsolidated bilanss | Assets | 455,177 |
| Unconsolidated bilanss | Cash and cash equivalents | 165,167 |
| Unconsolidated bilanss | Current assets | 339,098 |
| Unconsolidated bilanss | Current liabilities | 169,591 |
| Unconsolidated bilanss | Equity | 285,586 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 116,079 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 179,481 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -105,395 |
| Unconsolidated income statement (scheme 1) | Labour costs | -176,742 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,458,773 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 100,105 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 108,003 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 105,464 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,395 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 108,003 |
| Consolidated bilanss | Assets | 461,979 |
| Consolidated bilanss | Cash and cash equivalents | 176,123 |
| Consolidated bilanss | Current assets | 351,400 |
| Consolidated bilanss | Current liabilities | 122,994 |
| Consolidated bilanss | Equity | 338,985 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 110,579 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 228,322 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -106,675 |
| Consolidated income statement scheme 1 | Labour costs | -790,094 |
| Consolidated income statement scheme 1 | Revenue | 1,456,823 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 104,663 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 110,022 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 112,560 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,675 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 112,560 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 790,094 |
| Employees | 3 |
Linked company
Company: O3 Technology OÜ