Financial Statements · Financial Reporting
Optimal Finance OÜ
Official identifier 11928171Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 30,648 |
| Bilanss, detailne | Cash and cash equivalents | 13,467 |
| Bilanss, detailne | Current assets | 20,297 |
| Bilanss, detailne | Current liabilities | 14,179 |
| Bilanss, detailne | Equity | 13,810 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 10,351 |
| Bilanss, detailne | Non-current liabilities | 2,659 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,645 |
| Income statement scheme 1 | Labour costs | -56,983 |
| Income statement scheme 1 | Revenue | 74,838 |
| Income statement scheme 1 | Annual period profit / loss | 1,547 |
| Income statement scheme 1 | Operating profit (loss) | 3,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,451 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,983 |
Linked company
Company: Optimal Finance OÜ