Financial Statements · Financial Reporting
Optimist Creative OÜ
Official identifier 11683485Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,595,547 |
| Balance sheet | Cash and cash equivalents | 168,710 |
| Balance sheet | Current assets | 761,911 |
| Balance sheet | Current liabilities | 665,427 |
| Balance sheet | Equity | 459,811 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 833,636 |
| Balance sheet | Non-current liabilities | 470,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132 |
| Income statement scheme 1 | Labour costs | -1,105,634 |
| Income statement scheme 1 | Revenue | 3,066,827 |
| Income statement scheme 1 | Annual period profit / loss | 17,601 |
| Income statement scheme 1 | Operating profit (loss) | -32,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 439,350 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,105,634 |
Linked company
Company: Optimist Creative OÜ