Financial Statements · Financial Reporting
Optimera Estonia AS
Official identifier 11269030Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,629,496 |
| Balance sheet | Cash and cash equivalents | 428,532 |
| Balance sheet | Current assets | 33,845,852 |
| Balance sheet | Current liabilities | 18,983,088 |
| Balance sheet | Equity | 26,646,408 |
| Balance sheet | Share capital at nominal value | 1,536,000 |
| Balance sheet | Non-current assets | 11,783,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,655,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,541,763 |
| Income statement scheme 1 | Labour costs | -10,468,753 |
| Income statement scheme 1 | Revenue | 93,905,502 |
| Income statement scheme 1 | Annual period profit / loss | -404,076 |
| Income statement scheme 1 | Operating profit (loss) | -34,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,655,437 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,655,437 |
| Note: Labour costs | Employees | 415 |
| Note: Labour costs | Labour costs | 10,468,753 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,543,389 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,542 |
Linked company
Company: Optimera Estonia AS