Financial Statements · Financial Reporting
Optimus Systems AS
Official identifier 11096397Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,958,274 |
| Balance sheet | Cash and cash equivalents | 175,773 |
| Balance sheet | Current assets | 3,805,136 |
| Balance sheet | Current liabilities | 3,055,997 |
| Balance sheet | Equity | 884,458 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 153,138 |
| Balance sheet | Non-current liabilities | 17,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 496,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,664 |
| Income statement scheme 1 | Labour costs | -2,358,701 |
| Income statement scheme 1 | Revenue | 13,788,242 |
| Income statement scheme 1 | Annual period profit / loss | 359,597 |
| Income statement scheme 1 | Operating profit (loss) | 366,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 359,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,740 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 2,358,701 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,664 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 366,113 |
Linked company
Company: Optimus Systems AS