Financial Statements · Financial Reporting
Osaühing Otike
Official identifier 10398357Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,300,867 |
| Balance sheet | Cash and cash equivalents | 79 |
| Balance sheet | Current assets | 84,036 |
| Balance sheet | Current liabilities | 273,800 |
| Balance sheet | Equity | 738,857 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,216,831 |
| Balance sheet | Non-current liabilities | 288,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 729,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,638 |
| Income statement scheme 1 | Labour costs | -578,376 |
| Income statement scheme 1 | Revenue | 308,071 |
| Income statement scheme 1 | Annual period profit / loss | 6,772 |
| Income statement scheme 1 | Operating profit (loss) | 27,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 729,529 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 578,376 |
Linked company
Company: Osaühing Otike