Financial Statements · Financial Reporting
osaühing OPTIUM GRUPP
Official identifier 10301843Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,852 |
| Balance sheet | Cash and cash equivalents | 65,046 |
| Balance sheet | Current assets | 276,000 |
| Balance sheet | Current liabilities | 238,503 |
| Balance sheet | Equity | 55,349 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 17,852 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,138 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -48,138 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -48,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,784 |
| Income statement scheme 1 | Labour costs | -263,198 |
| Income statement scheme 1 | Revenue | 520,354 |
| Income statement scheme 1 | Annual period profit / loss | -9,325 |
| Income statement scheme 1 | Operating profit (loss) | -9,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,325 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -263,198 |
Linked company
Company: osaühing OPTIUM GRUPP