Financial Statements · Financial Reporting
Osaühing Otike
Official identifier 10398357Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,398,891 |
| Balance sheet | Cash and cash equivalents | 815 |
| Balance sheet | Current assets | 423,300 |
| Balance sheet | Current liabilities | 643,730 |
| Balance sheet | Equity | 505,104 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 975,591 |
| Balance sheet | Non-current liabilities | 250,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,704 |
| Income statement scheme 1 | Labour costs | -445,217 |
| Income statement scheme 1 | Revenue | 606,991 |
| Income statement scheme 1 | Annual period profit / loss | 95,451 |
| Income statement scheme 1 | Operating profit (loss) | 118,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407,097 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 445,217 |
Linked company
Company: Osaühing Otike