Financial Statements · Financial Reporting
Optio Capital OÜ
Official identifier 12777047Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,277,404 |
| Balance sheet | Cash and cash equivalents | 454,232 |
| Balance sheet | Current assets | 685,763 |
| Balance sheet | Current liabilities | 16,685 |
| Balance sheet | Equity | 1,260,719 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 591,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,299,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,301 |
| Income statement scheme 1 | Labour costs | -7,025 |
| Income statement scheme 1 | Revenue | 5,748 |
| Income statement scheme 1 | Annual period profit / loss | -41,190 |
| Income statement scheme 1 | Operating profit (loss) | -46,896 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,299,309 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,025 |
Linked company
Company: Optio Capital OÜ