OTTIMMO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00350605
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00313443
31-12-2022	31-07-2023	17-08-2023	17 d late	2023-00339557
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20313798
31-12-2020	31-07-2021	26-08-2021	26 d late	2021-54000278
31-12-2019	31-07-2020	12-11-2020	104 d late	2020-70000204
31-12-2018	31-07-2019	26-11-2019	118 d late	2019-74300407
31-12-2017	31-07-2018	20-12-2018	142 d late	2018-75100065
31-12-2016	31-07-2017	15-06-2017	46 d early	2017-17500300
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-53600470

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€294k
Fixed assets	21/28	€287k
Tangible fixed assets	22/27	€287k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€294k
Equity	10/15	€43k
Contributions / capital	10/11	€6k
Reserves	13	€6k
Accumulated profits (losses)	14	€-103k
Amounts payable	17/49	€251k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€220k
Trade debts payable within one year	44	€132k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€-3k
Financial charges	65	€4k
Result before taxes	9903	€-7k
Income taxes	67/77	€165
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary