Financial Statements · Financial Reporting
osaühing OPTIUM GRUPP
Official identifier 10301843Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,265 |
| Balance sheet | Cash and cash equivalents | 184,583 |
| Balance sheet | Current assets | 413,473 |
| Balance sheet | Current liabilities | 485,529 |
| Balance sheet | Equity | -62,264 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 9,792 |
| Balance sheet | Retained earnings (loss) from previous periods | -116,911 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -116,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,070 |
| Income statement scheme 1 | Labour costs | -547,812 |
| Income statement scheme 1 | Revenue | 973,832 |
| Income statement scheme 1 | Annual period profit / loss | -58,165 |
| Income statement scheme 1 | Operating profit (loss) | -58,165 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,165 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 547,812 |
Linked company
Company: osaühing OPTIUM GRUPP