Financial Statements · Financial Reporting
Optimum Fleet OÜ
Official identifier 12148541Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 794,570 |
| Balance sheet | Cash and cash equivalents | 137,946 |
| Balance sheet | Current assets | 256,306 |
| Balance sheet | Current liabilities | 150,980 |
| Balance sheet | Equity | 386,854 |
| Balance sheet | Share capital at nominal value | 8,667 |
| Balance sheet | Non-current assets | 538,264 |
| Balance sheet | Non-current liabilities | 256,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,524 |
| Income statement scheme 1 | Labour costs | -231,265 |
| Income statement scheme 1 | Revenue | 2,144,507 |
| Income statement scheme 1 | Annual period profit / loss | 75,572 |
| Income statement scheme 1 | Operating profit (loss) | 96,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,617 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189,617 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 229,968 |
Linked company
Company: Optimum Fleet OÜ