Financial Statements · Financial Reporting
Optimus Systems AS
Official identifier 11096397Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,362,270 |
| Balance sheet | Cash and cash equivalents | 82,147 |
| Balance sheet | Current assets | 2,162,259 |
| Balance sheet | Current liabilities | 1,837,409 |
| Balance sheet | Equity | 524,861 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 200,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 478,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,882 |
| Income statement scheme 1 | Labour costs | -1,404,500 |
| Income statement scheme 1 | Revenue | 7,240,050 |
| Income statement scheme 1 | Annual period profit / loss | 17,994 |
| Income statement scheme 1 | Operating profit (loss) | 20,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 478,746 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,404,500 |
Linked company
Company: Optimus Systems AS