Financial Statements · Financial Reporting
Optimum Fleet OÜ
Official identifier 12148541Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 642,811 |
| Balance sheet | Cash and cash equivalents | 127,029 |
| Balance sheet | Current assets | 352,000 |
| Balance sheet | Current liabilities | 195,938 |
| Balance sheet | Equity | 311,282 |
| Balance sheet | Share capital at nominal value | 8,667 |
| Balance sheet | Non-current assets | 290,811 |
| Balance sheet | Non-current liabilities | 135,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,185 |
| Income statement scheme 1 | Labour costs | -164,548 |
| Income statement scheme 1 | Revenue | 1,584,343 |
| Income statement scheme 1 | Annual period profit / loss | 91,834 |
| Income statement scheme 1 | Operating profit (loss) | 96,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,783 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 164,548 |
Linked company
Company: Optimum Fleet OÜ