Financial Statements · Financial Reporting
OPTIMUS EHITUS OÜ
Official identifier 14092307Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,186,698 |
| Bilanss, detailne | Cash and cash equivalents | 1,023,754 |
| Bilanss, detailne | Current assets | 2,707,005 |
| Bilanss, detailne | Current liabilities | 808,679 |
| Bilanss, detailne | Equity | 2,129,700 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 479,693 |
| Bilanss, detailne | Non-current liabilities | 248,319 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,870,452 |
| Income statement scheme 2 | Revenue | 5,019,068 |
| Income statement scheme 2 | Annual period profit / loss | 244,248 |
| Income statement scheme 2 | Operating profit (loss) | 426,846 |
| Income statement scheme 2 | Profit (loss) before income tax | 498,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,870,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,870,452 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 609,158 |
Linked company
Company: OPTIMUS EHITUS OÜ