Financial Statements · Financial Reporting
Optimal Finance OÜ
Official identifier 11928171Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 38,189 |
| Bilanss, detailne | Cash and cash equivalents | 17,845 |
| Bilanss, detailne | Current assets | 24,488 |
| Bilanss, detailne | Current liabilities | 13,310 |
| Bilanss, detailne | Equity | 17,011 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 13,701 |
| Bilanss, detailne | Non-current liabilities | 7,868 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,874 |
| Income statement scheme 1 | Labour costs | -57,153 |
| Income statement scheme 1 | Revenue | 85,550 |
| Income statement scheme 1 | Annual period profit / loss | 9,787 |
| Income statement scheme 1 | Operating profit (loss) | 11,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,412 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,412 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,153 |
Linked company
Company: Optimal Finance OÜ