Financial Statements · Financial Reporting
Optimal Projekt OÜ
Official identifier 11213515Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,664 |
| Balance sheet | Cash and cash equivalents | 17,149 |
| Balance sheet | Current assets | 164,108 |
| Balance sheet | Current liabilities | 121,102 |
| Balance sheet | Equity | 45,562 |
| Balance sheet | Share capital at nominal value | 4,800 |
| Balance sheet | Non-current assets | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,911 |
| Income statement scheme 1 | Labour costs | -161,190 |
| Income statement scheme 1 | Revenue | 306,966 |
| Income statement scheme 1 | Annual period profit / loss | 12,372 |
| Income statement scheme 1 | Operating profit (loss) | 13,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,911 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 161,190 |
Linked company
Company: Optimal Projekt OÜ