Financial Statements · Financial Reporting
Optimus Systems AS
Official identifier 11096397Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,587,985 |
| Balance sheet | Cash and cash equivalents | 287,848 |
| Balance sheet | Current assets | 1,352,210 |
| Balance sheet | Current liabilities | 1,081,118 |
| Balance sheet | Equity | 506,867 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 235,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,268,060 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,268,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,138 |
| Income statement scheme 1 | Labour costs | -1,110,000 |
| Income statement scheme 1 | Revenue | 5,869,760 |
| Income statement scheme 1 | Annual period profit / loss | -789,314 |
| Income statement scheme 1 | Operating profit (loss) | -764,755 |
| Income statement scheme 1 | Profit (loss) before income tax | -765,767 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,110,000 |
Linked company
Company: Optimus Systems AS