Financial Statements · Financial Reporting
Osaühing OptiPRO
Official identifier 10125659Record date 31 Dec 2024
EstoniaReport
- 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
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,110,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,110,533 |
| Unconsolidated bilanss | Assets | 7,072,175 |
| Unconsolidated bilanss | Cash and cash equivalents | 684,260 |
| Unconsolidated bilanss | Current assets | 4,443,103 |
| Unconsolidated bilanss | Current liabilities | 816,122 |
| Unconsolidated bilanss | Equity | 5,509,153 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,629,072 |
| Unconsolidated bilanss | Non-current liabilities | 746,900 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,110,533 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -246,926 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,577,977 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,976,459 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 395,540 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 444,793 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 432,368 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,926 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 444,793 |
| Consolidated bilanss | Assets | 7,633,336 |
| Consolidated bilanss | Cash and cash equivalents | 984,275 |
| Consolidated bilanss | Current assets | 6,164,721 |
| Consolidated bilanss | Current liabilities | 1,609,685 |
| Consolidated bilanss | Equity | 5,276,751 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,468,615 |
| Consolidated bilanss | Non-current liabilities | 746,900 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,110,533 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -325,603 |
| Consolidated income statement scheme 1 | Labour costs | -4,067,167 |
| Consolidated income statement scheme 1 | Revenue | 10,857,963 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 163,138 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 199,966 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 220,978 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 325,603 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 220,978 |
| Note: Labour costs | Employees | 210 |
| Note: Labour costs | Labour costs | 4,067,167 |
| Employees | 91 |
Linked company
Company: Osaühing OptiPRO