Financial Statements · Financial Reporting
Optimal Finance OÜ
Official identifier 11928171Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 36,021 |
| Bilanss, detailne | Cash and cash equivalents | 14,979 |
| Bilanss, detailne | Current assets | 20,446 |
| Bilanss, detailne | Current liabilities | 14,288 |
| Bilanss, detailne | Equity | 11,224 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 15,575 |
| Bilanss, detailne | Non-current liabilities | 10,509 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -790 |
| Income statement scheme 1 | Labour costs | -46,846 |
| Income statement scheme 1 | Revenue | 62,318 |
| Income statement scheme 1 | Annual period profit / loss | 2,975 |
| Income statement scheme 1 | Operating profit (loss) | 4,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,437 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,437 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,846 |
Linked company
Company: Optimal Finance OÜ