Financial Statements · Financial Reporting
Optimera Estonia AS
Official identifier 11269030Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,756,562 |
| Balance sheet | Cash and cash equivalents | 117,376 |
| Balance sheet | Current assets | 33,181,225 |
| Balance sheet | Current liabilities | 19,861,493 |
| Balance sheet | Equity | 24,895,069 |
| Balance sheet | Share capital at nominal value | 1,536,000 |
| Balance sheet | Non-current assets | 11,575,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,251,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,372,842 |
| Income statement scheme 1 | Labour costs | -10,289,271 |
| Income statement scheme 1 | Revenue | 81,829,839 |
| Income statement scheme 1 | Annual period profit / loss | -1,751,339 |
| Income statement scheme 1 | Operating profit (loss) | -2,036,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,751,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,251,361 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,251,361 |
| Note: Labour costs | Employees | 383 |
| Note: Labour costs | Labour costs | 10,289,271 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,373,454 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,036,923 |
Linked company
Company: Optimera Estonia AS