Financial Statements · Financial Reporting
Optika Hulgikaubanduse OÜ
Official identifier 11116361Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 1,444,906 |
| Likvideerimise algbilanss | Cash and cash equivalents | 711,678 |
| Likvideerimise algbilanss | Current assets | 1,444,906 |
| Likvideerimise algbilanss | Current liabilities | 321,714 |
| Likvideerimise algbilanss | Equity | 1,123,192 |
| Likvideerimise algbilanss | Share capital at nominal value | 2,556 |
| Likvideerimise algbilanss | Non-current assets | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 1,018,016 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -31,350 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -315,047 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 1,728,753 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | 102,364 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | 93,015 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | 107,391 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -315,047 |
Linked company
Company: Optika Hulgikaubanduse OÜ