Financial Statements · Financial Reporting
Optiwin OÜ
Official identifier 12418087Record 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
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,703,472 |
| Balance sheet | Cash and cash equivalents | 4,218,936 |
| Balance sheet | Current assets | 8,120,285 |
| Balance sheet | Current liabilities | 4,344,564 |
| Balance sheet | Equity | 7,995,806 |
| Balance sheet | Share capital at nominal value | 1,001,000 |
| Balance sheet | Non-current assets | 4,583,187 |
| Balance sheet | Non-current liabilities | 363,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,375,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,375,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -331,864 |
| Income statement scheme 1 | Labour costs | -4,600,245 |
| Income statement scheme 1 | Revenue | 9,666,497 |
| Income statement scheme 1 | Annual period profit / loss | -3,929,758 |
| Income statement scheme 1 | Operating profit (loss) | -4,023,447 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,928,886 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 4,600,245 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 331,864 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,023,447 |
Linked company
Company: Optiwin OÜ