Financial Statements · Financial Reporting
Optimera Estonia AS
Official identifier 11269030Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,036,989 |
| Balance sheet | Cash and cash equivalents | 134,421 |
| Balance sheet | Current assets | 36,438,753 |
| Balance sheet | Current liabilities | 19,630,234 |
| Balance sheet | Equity | 29,406,755 |
| Balance sheet | Share capital at nominal value | 1,536,000 |
| Balance sheet | Non-current assets | 12,598,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,387,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,267,502 |
| Income statement scheme 1 | Labour costs | -9,188,232 |
| Income statement scheme 1 | Revenue | 84,568,321 |
| Income statement scheme 1 | Annual period profit / loss | 2,623,776 |
| Income statement scheme 1 | Operating profit (loss) | 3,125,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,123,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,387,932 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,387,932 |
| Note: Labour costs | Employees | 435 |
| Note: Labour costs | Labour costs | 9,188,232 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,267,517 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,125,061 |
Linked company
Company: Optimera Estonia AS