Financial Statements · Financial Reporting
Optimera Estonia AS
Official identifier 11269030Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,284,811 |
| Balance sheet | Cash and cash equivalents | 152,594 |
| Balance sheet | Current assets | 43,257,374 |
| Balance sheet | Current liabilities | 23,513,979 |
| Balance sheet | Equity | 31,770,832 |
| Balance sheet | Share capital at nominal value | 1,536,000 |
| Balance sheet | Non-current assets | 12,027,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,043,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,469,718 |
| Income statement scheme 1 | Labour costs | -9,609,920 |
| Income statement scheme 1 | Revenue | 94,639,238 |
| Income statement scheme 1 | Annual period profit / loss | 4,332,077 |
| Income statement scheme 1 | Operating profit (loss) | 4,822,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,766,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,043,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,043,708 |
| Note: Labour costs | Employees | 433 |
| Note: Labour costs | Labour costs | 9,609,920 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,471,644 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,822,387 |
Linked company
Company: Optimera Estonia AS