Financial Statements · Financial Reporting
Osaühing OptiPRO
Official identifier 10125659Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,711,069 |
| Balance sheet | Cash and cash equivalents | 1,150,250 |
| Balance sheet | Current assets | 4,755,410 |
| Balance sheet | Current liabilities | 384,229 |
| Balance sheet | Equity | 5,326,840 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 955,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,816,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,667 |
| Income statement scheme 1 | Labour costs | -2,170,917 |
| Income statement scheme 1 | Revenue | 7,017,735 |
| Income statement scheme 1 | Annual period profit / loss | 506,796 |
| Income statement scheme 1 | Operating profit (loss) | 529,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 543,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,816,964 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,170,917 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 206,668 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 529,066 |
Linked company
Company: Osaühing OptiPRO