Financial Statements · Financial Reporting
Optiwin OÜ
Official identifier 12418087Record 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
- 8 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,746,122 |
| Balance sheet | Cash and cash equivalents | 1,831,764 |
| Balance sheet | Current assets | 5,178,330 |
| Balance sheet | Current liabilities | 2,268,698 |
| Balance sheet | Equity | 11,925,564 |
| Balance sheet | Share capital at nominal value | 1,001,000 |
| Balance sheet | Non-current assets | 9,567,792 |
| Balance sheet | Non-current liabilities | 551,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,863,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -302,284 |
| Income statement scheme 1 | Labour costs | -4,667,501 |
| Income statement scheme 1 | Revenue | 12,045,264 |
| Income statement scheme 1 | Annual period profit / loss | -488,335 |
| Income statement scheme 1 | Operating profit (loss) | -615,640 |
| Income statement scheme 1 | Profit (loss) before income tax | -487,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,863,358 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 4,667,501 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 302,284 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -615,640 |
Linked company
Company: Optiwin OÜ