Financial Statements · Financial Reporting
OÜ Optitrans
Official identifier 10020721Record 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
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,766 |
| Balance sheet | Cash and cash equivalents | 83,663 |
| Balance sheet | Current assets | 393,818 |
| Balance sheet | Current liabilities | 155,464 |
| Balance sheet | Equity | 264,302 |
| Balance sheet | Share capital at nominal value | 20,580 |
| Balance sheet | Non-current assets | 25,948 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,562 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 280,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -942 |
| Income statement scheme 1 | Labour costs | -184,218 |
| Income statement scheme 1 | Revenue | 1,087,034 |
| Income statement scheme 1 | Annual period profit / loss | -38,898 |
| Income statement scheme 1 | Operating profit (loss) | -37,759 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,898 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 184,218 |
Linked company
Company: OÜ Optitrans