Financial Statements · Financial Reporting
Optimal Projekt OÜ
Official identifier 11213515Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,127 |
| Balance sheet | Cash and cash equivalents | 8,360 |
| Balance sheet | Current assets | 120,571 |
| Balance sheet | Current liabilities | 89,937 |
| Balance sheet | Equity | 33,190 |
| Balance sheet | Share capital at nominal value | 4,800 |
| Balance sheet | Non-current assets | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,583 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,583 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 39,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -150,336 |
| Income statement scheme 1 | Revenue | 261,695 |
| Income statement scheme 1 | Annual period profit / loss | -11,672 |
| Income statement scheme 1 | Operating profit (loss) | -8,406 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,403 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 150,336 |
Linked company
Company: Optimal Projekt OÜ