Financial Statements · Financial Reporting
Optiwin OÜ
Official identifier 12418087Record 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
- 25 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,368,040 |
| Balance sheet | Cash and cash equivalents | 4,155,015 |
| Balance sheet | Current assets | 5,998,621 |
| Balance sheet | Current liabilities | 1,780,878 |
| Balance sheet | Equity | 12,413,899 |
| Balance sheet | Share capital at nominal value | 1,001,000 |
| Balance sheet | Non-current assets | 8,369,419 |
| Balance sheet | Non-current liabilities | 173,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,215,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -334,904 |
| Income statement scheme 1 | Labour costs | -4,356,439 |
| Income statement scheme 1 | Revenue | 13,685,516 |
| Income statement scheme 1 | Annual period profit / loss | 648,094 |
| Income statement scheme 1 | Operating profit (loss) | 729,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 816,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,215,264 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 4,356,439 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 334,904 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 729,520 |
Linked company
Company: Optiwin OÜ