Financial Statements · Financial Reporting
Instrumentarium Optika Osaühing
Official identifier 10310546Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,189,761 |
| Balance sheet | Cash and cash equivalents | 7,486,822 |
| Balance sheet | Current assets | 9,916,918 |
| Balance sheet | Current liabilities | 1,687,234 |
| Balance sheet | Equity | 9,502,527 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,272,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,786,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -398,589 |
| Income statement scheme 1 | Labour costs | -5,623,054 |
| Income statement scheme 1 | Revenue | 14,766,561 |
| Income statement scheme 1 | Annual period profit / loss | 1,712,357 |
| Income statement scheme 1 | Operating profit (loss) | 1,981,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,135,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,786,655 |
| Note: Labour costs | Employees | 209 |
| Note: Labour costs | Labour costs | -5,623,054 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 398,589 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,981,144 |
Linked company
Company: Instrumentarium Optika Osaühing