Financial Statements · Financial Reporting
Osaühing OptiPRO
Official identifier 10125659Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,073,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,073,672 |
| Unconsolidated bilanss | Assets | 7,077,974 |
| Unconsolidated bilanss | Cash and cash equivalents | 921,624 |
| Unconsolidated bilanss | Current assets | 4,619,999 |
| Unconsolidated bilanss | Current liabilities | 890,438 |
| Unconsolidated bilanss | Equity | 5,654,036 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,457,975 |
| Unconsolidated bilanss | Non-current liabilities | 533,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,306,073 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -248,721 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,863,543 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,455,316 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 344,883 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 415,519 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 401,293 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 248,721 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 415,519 |
| Consolidated bilanss | Assets | 7,838,903 |
| Consolidated bilanss | Cash and cash equivalents | 1,111,928 |
| Consolidated bilanss | Current assets | 6,577,940 |
| Consolidated bilanss | Current liabilities | 1,611,902 |
| Consolidated bilanss | Equity | 5,666,069 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,260,963 |
| Consolidated bilanss | Non-current liabilities | 560,932 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,073,672 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -385,859 |
| Consolidated income statement scheme 1 | Labour costs | -5,303,606 |
| Consolidated income statement scheme 1 | Revenue | 14,367,445 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 589,317 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 645,727 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 668,524 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 385,859 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 668,524 |
| Note: Labour costs | Employees | 207 |
| Note: Labour costs | Labour costs | 5,303,606 |
| Employees | 90 |
Linked company
Company: Osaühing OptiPRO