Financial Statements · Financial Reporting
Optimist Creative OÜ
Official identifier 11683485Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,980,796 |
| Bilanss, detailne | Cash and cash equivalents | 49,618 |
| Bilanss, detailne | Current assets | 827,192 |
| Bilanss, detailne | Current liabilities | 1,320,830 |
| Bilanss, detailne | Equity | 659,966 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 1,153,604 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 340,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -793 |
| Income statement scheme 1 | Labour costs | -723,122 |
| Income statement scheme 1 | Revenue | 2,174,101 |
| Income statement scheme 1 | Annual period profit / loss | 316,477 |
| Income statement scheme 1 | Operating profit (loss) | 231,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 316,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,629 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 723,122 |
Linked company
Company: Optimist Creative OÜ