Financial Statements · Financial Reporting
osaühing OTOMIX
Official identifier 10039836Record 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
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,016 |
| Balance sheet | Cash and cash equivalents | 3,988 |
| Balance sheet | Current assets | 65,536 |
| Balance sheet | Current liabilities | 15,377 |
| Balance sheet | Equity | 18,405 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,480 |
| Balance sheet | Non-current liabilities | 100,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -533 |
| Income statement scheme 1 | Labour costs | -14,772 |
| Income statement scheme 1 | Revenue | 72,196 |
| Income statement scheme 1 | Annual period profit / loss | -13,302 |
| Income statement scheme 1 | Operating profit (loss) | -12,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,151 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,772 |
Linked company
Company: osaühing OTOMIX