Financial Statements · Financial Reporting
Optigon OÜ
Official identifier 14424376Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,115,896 |
| Balance sheet | Cash and cash equivalents | 2,031,615 |
| Balance sheet | Current assets | 4,422,296 |
| Balance sheet | Current liabilities | 1,043,634 |
| Balance sheet | Equity | 4,816,953 |
| Balance sheet | Share capital at nominal value | 6,041 |
| Balance sheet | Non-current assets | 1,693,600 |
| Balance sheet | Non-current liabilities | 255,309 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,030,750 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,030,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -364,915 |
| Income statement scheme 1 | Labour costs | -941,936 |
| Income statement scheme 1 | Revenue | 1,935,215 |
| Income statement scheme 1 | Annual period profit / loss | -1,285,728 |
| Income statement scheme 1 | Operating profit (loss) | -987,767 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,285,728 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 941,936 |
Linked company
Company: Optigon OÜ