Financial Statements · Financial Reporting
Optimum Fleet OÜ
Official identifier 12148541Record 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
- 7 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,963,243 |
| Balance sheet | Cash and cash equivalents | 126,272 |
| Balance sheet | Current assets | 427,998 |
| Balance sheet | Current liabilities | 615,900 |
| Balance sheet | Equity | 486,270 |
| Balance sheet | Share capital at nominal value | 8,667 |
| Balance sheet | Non-current assets | 1,535,245 |
| Balance sheet | Non-current liabilities | 861,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,457 |
| Income statement scheme 1 | Labour costs | -285,003 |
| Income statement scheme 1 | Revenue | 3,156,770 |
| Income statement scheme 1 | Annual period profit / loss | 139,700 |
| Income statement scheme 1 | Operating profit (loss) | 218,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,905 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 285,003 |
Linked company
Company: Optimum Fleet OÜ