Financial Statements · Financial Reporting
Optimist Creative OÜ
Official identifier 11683485Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,121,839 |
| Balance sheet | Cash and cash equivalents | 149,923 |
| Balance sheet | Current assets | 736,839 |
| Balance sheet | Current liabilities | 480,118 |
| Balance sheet | Equity | 442,037 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 385,000 |
| Balance sheet | Non-current liabilities | 199,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119 |
| Income statement scheme 1 | Labour costs | -953,626 |
| Income statement scheme 1 | Revenue | 3,445,353 |
| Income statement scheme 1 | Annual period profit / loss | 298,902 |
| Income statement scheme 1 | Operating profit (loss) | 313,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 322,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,275 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,275 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 953,626 |
Linked company
Company: Optimist Creative OÜ