OTASync OÜRegistered
Key figures
470 018 €+94,8%
Revenue 2025
+333,4%
Average annual growth 2021–2025
Ratios
2025−84,0%
Profit margin
−83,8%
EBITDA margin
−69,3%
Equity ratio
0,4×
Current ratio
60,2%
Return on equity
1387 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 403 € | — | 0 € |
| Q1 2026 | 179 872 € | — | 0 € |
| Q4 2025 | 276 633 € | — | 0 € |
| Q3 2025 | 346 716 € | — | 0 € |
| Q2 2025 | 184 078 € | — | 0 € |
| Q1 2025 | 192 845 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 35 047 | 29 072 | 517 507 | 350 184 | 693 706 |
| Total non-current assets | 16 573 | 239 813 | 256 254 | 254 494 | 252 880 |
| Total assets | 51 620 | 268 885 | 773 761 | 604 678 | 946 586 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 44 648 | 55 232 | 566 873 | 865 908 | 1 602 829 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 44 648 | 55 232 | 566 873 | 865 908 | 1 602 829 |
| Share capital | 2778 | 3160 | 3160 | 10 001 | 10 001 |
| Retained earnings of previous periods | — | −50 528 | −91 100 | −97 865 | −572 824 |
| Profit for the year | −50 528 | −40 572 | −6765 | −474 959 | −395 013 |
| Reserves and other equity | — | 301 593 | 301 593 | 301 593 | 301 593 |
| Total equity | 6972 | 213 653 | 206 888 | −261 230 | −656 243 |
| Income statement | |||||
| Sales revenue | 1332 | 54 696 | 187 138 | 241 248 | 470 018 |
| Operating profit | −50 505 | −41 277 | −9872 | −478 173 | −395 400 |
| EBITDA | −49 478 | −39 517 | −8112 | −476 413 | −393 787 |
| Profit before income tax | −50 528 | −40 572 | −6184 | −474 959 | −394 970 |
| Profit for the reporting year | −50 528 | −40 572 | −6765 | −474 959 | −395 013 |
| Labour costs | — | — | 17 389 | 48 237 | 44 546 |
| Depreciation of non-current assets | 1027 | 1760 | 1760 | 1760 | 1613 |
| Other indicators | |||||
| Employees | 0 | 0 | 2 | 2 | 2 |
| Calculated dividend | — | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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