Financial Statements · Financial Reporting
Optimus Systems AS
Official identifier 11096397Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,316,153 |
| Balance sheet | Cash and cash equivalents | 218,871 |
| Balance sheet | Current assets | 5,258,260 |
| Balance sheet | Current liabilities | 3,912,441 |
| Balance sheet | Equity | 1,394,495 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 57,893 |
| Balance sheet | Non-current liabilities | 9,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 856,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,941 |
| Income statement scheme 1 | Labour costs | -3,211,404 |
| Income statement scheme 1 | Revenue | 17,582,848 |
| Income statement scheme 1 | Annual period profit / loss | 510,037 |
| Income statement scheme 1 | Operating profit (loss) | 511,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 510,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 856,337 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 3,211,404 |
Linked company
Company: Optimus Systems AS