Financial Statements · Financial Reporting
Instrumentarium Optika Osaühing
Official identifier 10310546Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,139,339 |
| Balance sheet | Cash and cash equivalents | 7,544,208 |
| Balance sheet | Current assets | 9,728,692 |
| Balance sheet | Current liabilities | 1,849,169 |
| Balance sheet | Equity | 9,290,170 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,410,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,673,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -410,169 |
| Income statement scheme 1 | Labour costs | -5,423,759 |
| Income statement scheme 1 | Revenue | 14,207,537 |
| Income statement scheme 1 | Annual period profit / loss | 1,612,881 |
| Income statement scheme 1 | Operating profit (loss) | 1,755,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,028,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,673,774 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,673,774 |
| Note: Labour costs | Employees | 192 |
| Note: Labour costs | Labour costs | -5,423,759 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 410,169 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,755,009 |
Linked company
Company: Instrumentarium Optika Osaühing