Financial Statements · Financial Reporting
osaühing OPTIUM GRUPP
Official identifier 10301843Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,767 |
| Balance sheet | Cash and cash equivalents | 55,682 |
| Balance sheet | Current assets | 239,978 |
| Balance sheet | Current liabilities | 187,093 |
| Balance sheet | Equity | 64,674 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 11,789 |
| Balance sheet | Retained earnings (loss) from previous periods | -80,488 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -80,488 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -80,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,980 |
| Income statement scheme 1 | Labour costs | -253,053 |
| Income statement scheme 1 | Revenue | 576,103 |
| Income statement scheme 1 | Annual period profit / loss | 32,350 |
| Income statement scheme 1 | Operating profit (loss) | 32,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,350 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -253,053 |
Linked company
Company: osaühing OPTIUM GRUPP