Financial Statements · Financial Reporting
O2K Holding OÜ
Official identifier 14449620Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,721,433 |
| Balance sheet | Cash and cash equivalents | 2,526,957 |
| Balance sheet | Current assets | 2,628,379 |
| Balance sheet | Equity | 191,349 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,054 |
| Balance sheet | Non-current liabilities | 2,530,084 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,352 |
| Income statement scheme 1 | Revenue | 5,201 |
| Income statement scheme 1 | Annual period profit / loss | -12,503 |
| Income statement scheme 1 | Operating profit (loss) | -6,479 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,352 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: O2K Holding OÜ