Financial Statements · Financial Reporting
osaühing OPTIUM GRUPP
Official identifier 10301843Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,946 |
| Balance sheet | Cash and cash equivalents | 160,749 |
| Balance sheet | Current assets | 416,050 |
| Balance sheet | Current liabilities | 431,045 |
| Balance sheet | Equity | -4,099 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 10,896 |
| Balance sheet | Retained earnings (loss) from previous periods | -71,661 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -71,661 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -71,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,186 |
| Income statement scheme 1 | Labour costs | -573,472 |
| Income statement scheme 1 | Revenue | 1,041,914 |
| Income statement scheme 1 | Annual period profit / loss | -45,250 |
| Income statement scheme 1 | Operating profit (loss) | -45,250 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,250 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 573,472 |
Linked company
Company: osaühing OPTIUM GRUPP