Financial Statements · Financial Reporting
Optial Holding OÜ
Official identifier 10947580Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,295,576 |
| Balance sheet | Cash and cash equivalents | 2,784,069 |
| Balance sheet | Current assets | 2,799,360 |
| Balance sheet | Current liabilities | 1,057,845 |
| Balance sheet | Equity | 2,237,731 |
| Balance sheet | Share capital at nominal value | 1,028,980 |
| Balance sheet | Non-current assets | 496,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,425,381 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,425,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,259 |
| Income statement scheme 1 | Labour costs | -124,156 |
| Income statement scheme 1 | Revenue | 21,139 |
| Income statement scheme 1 | Annual period profit / loss | -36,257,835 |
| Income statement scheme 1 | Operating profit (loss) | -189,382 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,257,835 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 124,156 |
Linked company
Company: Optial Holding OÜ