Financial Statements · Financial Reporting
Optimera Estonia AS
Official identifier 11269030Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,527,213 |
| Balance sheet | Cash and cash equivalents | 260,142 |
| Balance sheet | Current assets | 39,605,255 |
| Balance sheet | Current liabilities | 20,593,729 |
| Balance sheet | Equity | 30,933,484 |
| Balance sheet | Share capital at nominal value | 1,536,000 |
| Balance sheet | Non-current assets | 11,921,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,224,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,626,294 |
| Income statement scheme 1 | Labour costs | -10,384,459 |
| Income statement scheme 1 | Revenue | 110,813,606 |
| Income statement scheme 1 | Annual period profit / loss | 4,313,652 |
| Income statement scheme 1 | Operating profit (loss) | 5,509,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,486,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,224,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,224,785 |
| Note: Labour costs | Employees | 427 |
| Note: Labour costs | Labour costs | 10,384,459 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,629,597 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,509,365 |
Linked company
Company: Optimera Estonia AS