Financial Statements · Financial Reporting
Optimus Systems AS
Official identifier 11096397Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,074,133 |
| Balance sheet | Cash and cash equivalents | 1,155,149 |
| Balance sheet | Current assets | 3,850,576 |
| Balance sheet | Current liabilities | 2,656,473 |
| Balance sheet | Equity | 1,417,660 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 223,557 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,266,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,687 |
| Income statement scheme 1 | Labour costs | -3,856,707 |
| Income statement scheme 1 | Revenue | 18,653,614 |
| Income statement scheme 1 | Annual period profit / loss | 123,165 |
| Income statement scheme 1 | Operating profit (loss) | 146,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,266,374 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 3,856,706 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,687 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 146,568 |
Linked company
Company: Optimus Systems AS