Financial Statements · Financial Reporting
Optimum Grupp Osaühing
Official identifier 14406964Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,982 |
| Balance sheet | Cash and cash equivalents | 13,140 |
| Balance sheet | Current assets | 27,090 |
| Balance sheet | Current liabilities | 1,857 |
| Balance sheet | Equity | 22,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,892 |
| Balance sheet | Non-current liabilities | 6,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -477 |
| Income statement scheme 1 | Revenue | 8,420 |
| Income statement scheme 1 | Annual period profit / loss | 16,935 |
| Income statement scheme 1 | Operating profit (loss) | 17,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,290 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Optimum Grupp Osaühing