Financial Statements · Financial Reporting
Optifloors OÜ
Official identifier 12064637Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 54,682 |
| Bilanss, detailne | Cash and cash equivalents | 8,753 |
| Bilanss, detailne | Current assets | 11,036 |
| Bilanss, detailne | Current liabilities | 7,584 |
| Bilanss, detailne | Equity | 27,949 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 43,646 |
| Bilanss, detailne | Non-current liabilities | 19,149 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,785 |
| Income statement scheme 1 | Revenue | 74,152 |
| Income statement scheme 1 | Annual period profit / loss | 4,286 |
| Income statement scheme 1 | Operating profit (loss) | 6,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,913 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Optifloors OÜ