Financial Statements · Financial Reporting
Optifloors OÜ
Official identifier 12064637Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 66,721 |
| Bilanss, detailne | Cash and cash equivalents | 8,885 |
| Bilanss, detailne | Current assets | 12,065 |
| Bilanss, detailne | Current liabilities | 6,992 |
| Bilanss, detailne | Equity | 30,643 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 54,656 |
| Bilanss, detailne | Non-current liabilities | 29,086 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,207 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,486 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 76,198 |
| Income statement scheme 1 | Annual period profit / loss | -2,314 |
| Income statement scheme 1 | Operating profit (loss) | 2,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 856 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,044 |
Linked company
Company: Optifloors OÜ