Financial Statements · Financial Reporting
Optimist Creative OÜ
Official identifier 11683485Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,699,862 |
| Balance sheet | Cash and cash equivalents | 59,309 |
| Balance sheet | Current assets | 897,862 |
| Balance sheet | Current liabilities | 728,083 |
| Balance sheet | Equity | 442,210 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 802,000 |
| Balance sheet | Non-current liabilities | 529,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 424,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,218,390 |
| Income statement scheme 1 | Revenue | 3,744,875 |
| Income statement scheme 1 | Annual period profit / loss | 15,173 |
| Income statement scheme 1 | Operating profit (loss) | 6,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 424,177 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 424,177 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,218,390 |
Linked company
Company: Optimist Creative OÜ