Financial Statements · Financial Reporting
Optimera Estonia AS
Official identifier 11269030Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,093,401 |
| Balance sheet | Cash and cash equivalents | 98,957 |
| Balance sheet | Current assets | 23,239,423 |
| Balance sheet | Current liabilities | 19,618,029 |
| Balance sheet | Equity | 14,475,372 |
| Balance sheet | Share capital at nominal value | 1,536,000 |
| Balance sheet | Non-current assets | 10,853,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,500,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,481,014 |
| Income statement scheme 1 | Labour costs | -10,044,931 |
| Income statement scheme 1 | Revenue | 80,775,728 |
| Income statement scheme 1 | Annual period profit / loss | -5,419,697 |
| Income statement scheme 1 | Operating profit (loss) | -4,070,620 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,009,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,500,022 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,500,022 |
| Note: Labour costs | Employees | 369 |
| Note: Labour costs | Labour costs | 10,044,931 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,481,014 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,070,620 |
Linked company
Company: Optimera Estonia AS