Financial Statements · Financial Reporting
OÜ Optimum Holdings
Official identifier 11664387Record 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
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,041,260 |
| Balance sheet | Cash and cash equivalents | 129,384 |
| Balance sheet | Current assets | 686,990 |
| Balance sheet | Current liabilities | 611,621 |
| Balance sheet | Equity | 429,639 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 354,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,150 |
| Income statement scheme 1 | Labour costs | -8,697 |
| Income statement scheme 1 | Revenue | 97,353 |
| Income statement scheme 1 | Annual period profit / loss | 27,528 |
| Income statement scheme 1 | Operating profit (loss) | 27,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,159 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,697 |
Linked company
Company: OÜ Optimum Holdings