Financial Statements · Financial Reporting
OÜ Optitrans
Official identifier 10020721Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,237 |
| Balance sheet | Cash and cash equivalents | 59,046 |
| Balance sheet | Current assets | 335,790 |
| Balance sheet | Current liabilities | 139,954 |
| Balance sheet | Equity | 232,283 |
| Balance sheet | Share capital at nominal value | 20,580 |
| Balance sheet | Non-current assets | 36,447 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,664 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 241,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,061 |
| Income statement scheme 1 | Labour costs | -168,044 |
| Income statement scheme 1 | Revenue | 998,679 |
| Income statement scheme 1 | Annual period profit / loss | -32,019 |
| Income statement scheme 1 | Operating profit (loss) | -33,858 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,019 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 168,044 |
Linked company
Company: OÜ Optitrans