Financial Statements · Financial Reporting
Optio Capital OÜ
Official identifier 12777047Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,354,000 |
| Balance sheet | Cash and cash equivalents | 23,186 |
| Balance sheet | Current assets | 848,398 |
| Balance sheet | Current liabilities | 2,091 |
| Balance sheet | Equity | 1,351,909 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 505,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,391,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,832 |
| Income statement scheme 1 | Labour costs | -482 |
| Income statement scheme 1 | Revenue | 3,659 |
| Income statement scheme 1 | Annual period profit / loss | -41,879 |
| Income statement scheme 1 | Operating profit (loss) | -70,749 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,391,188 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -482 |
Linked company
Company: Optio Capital OÜ