Financial Statements · Financial Reporting
Optimum Fleet OÜ
Official identifier 12148541Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,413 |
| Balance sheet | Cash and cash equivalents | 31,374 |
| Balance sheet | Current assets | 39,504 |
| Balance sheet | Current liabilities | 93,997 |
| Balance sheet | Equity | 124,448 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 260,909 |
| Balance sheet | Non-current liabilities | 81,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,055 |
| Income statement scheme 1 | Labour costs | -99,548 |
| Income statement scheme 1 | Revenue | 781,280 |
| Income statement scheme 1 | Annual period profit / loss | -10,106 |
| Income statement scheme 1 | Operating profit (loss) | -1,876 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,889 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 99,548 |
Linked company
Company: Optimum Fleet OÜ