OPTIAL HOLDING OÜ

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This company's branding has already reached 1,235 peopleand his is followed by 138 Storybook users.The company has not been rated.and there are no comments eith

OPTIAL HOLDING OÜ current status

This company's branding has already reached 1,235 peopleand his is followed by 138 Storybook users.The company has not been rated.and there are no comments either.

Tegevusaruanne 2024

Optial Holding OÜ on asutatud 2003. aastal. Registrisse kanti äriühing 24.04.2003.

Ettevõtte põhitegevusalaks on investeerimistegevus.

Optial Holding OÜ juhatuse liikmed on Evgeny Malov ja Maanus Tammis.

Arengu- ja uurimisväljaminekuid ei ole tehtud 2023 ega ka 2024. aastal ning ei ole plaanitud teha ka järgneval majandusaastal.

Investeeringud sidusettevõtetesse on müüdud 2025, aga ettevõte jätkab laenude haldamisega ning otsib uusi investeerimisvõimalusi.

Peamised finantssuhtarvud (eurodes): 2024 2023

Puhaskasum /kahjum -1 938 715 -285 039

Käibevara 1 262 300 4 353

Lühiajalised kohustised 1 796 967 104 874

Varad kokku 40 292 533 42 134 006

Omakapital 38 495 566 40 434 282

Kahjumi kasv 580,16 % -121,79 %

Lühiajaliste kohustiste kattekordaja 0,70 0,04

ROA (varade tootlus) -4,81 % -0,68 %

ROE (omakapitali tootlus) -5,04 % -0,70 %

Suhtarvude arvutamisel kasutatud valemid: •

Kasumikasv (%) = (puhaskasum 2024-puhaskasum 2023)/puhaskasum 2023*100 •

Lühiajaliste kohustiste kattekordaja (kordades) = käibevara/lühiajalised kohustised •

ROA(%) = puhaskasum/varad kokku*100 •

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