Financial Statements · Financial Reporting
Optial Holding OÜ
Official identifier 10947580Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,292,533 |
| Balance sheet | Cash and cash equivalents | 5,544 |
| Balance sheet | Current assets | 1,262,844 |
| Balance sheet | Current liabilities | 1,796,967 |
| Balance sheet | Equity | 38,495,566 |
| Balance sheet | Share capital at nominal value | 1,028,980 |
| Balance sheet | Non-current assets | 39,029,689 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,364,096 |
| Income statement scheme 1 | Labour costs | -78,675 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,938,715 |
| Income statement scheme 1 | Operating profit (loss) | -93,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,938,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,364,096 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,674 |
Linked company
Company: Optial Holding OÜ