Financial Statements · Financial Reporting
OÜ Optimum Holdings
Official identifier 11664387Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 910,962 |
| Balance sheet | Cash and cash equivalents | 51,843 |
| Balance sheet | Current assets | 549,541 |
| Balance sheet | Current liabilities | 506,684 |
| Balance sheet | Equity | 404,278 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 361,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,767 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Revenue | 110,015 |
| Income statement scheme 1 | Annual period profit / loss | 22,982 |
| Income statement scheme 1 | Operating profit (loss) | 43,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,344 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 378,344 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,028 |
Linked company
Company: OÜ Optimum Holdings