Financial Statements · Financial Reporting
Optika Hulgikaubanduse OÜ
Official identifier 11116361Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,618,829 |
| Balance sheet | Cash and cash equivalents | 445,679 |
| Balance sheet | Current assets | 1,561,938 |
| Balance sheet | Current liabilities | 598,001 |
| Balance sheet | Equity | 1,020,828 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 932,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,973 |
| Income statement scheme 1 | Labour costs | -287,747 |
| Income statement scheme 1 | Revenue | 1,785,728 |
| Income statement scheme 1 | Annual period profit / loss | 85,841 |
| Income statement scheme 1 | Operating profit (loss) | 57,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 932,175 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 932,175 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -287,747 |
Linked company
Company: Optika Hulgikaubanduse OÜ