Financial Statements · Financial Reporting
Optimal Finance OÜ
Official identifier 11928171Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 38,818 |
| Bilanss, detailne | Cash and cash equivalents | 16,978 |
| Bilanss, detailne | Current assets | 26,822 |
| Bilanss, detailne | Current liabilities | 12,024 |
| Bilanss, detailne | Equity | 21,262 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 11,996 |
| Bilanss, detailne | Non-current liabilities | 5,532 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,705 |
| Income statement scheme 1 | Labour costs | -60,546 |
| Income statement scheme 1 | Revenue | 88,878 |
| Income statement scheme 1 | Annual period profit / loss | 8,251 |
| Income statement scheme 1 | Operating profit (loss) | 9,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,199 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,199 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,546 |
Linked company
Company: Optimal Finance OÜ