Financial Statements · Financial Reporting
osaühing OPTIUM GRUPP
Official identifier 10301843Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,081 |
| Balance sheet | Cash and cash equivalents | 83,534 |
| Balance sheet | Current assets | 300,242 |
| Balance sheet | Current liabilities | 304,938 |
| Balance sheet | Equity | 25,143 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 29,839 |
| Balance sheet | Retained earnings (loss) from previous periods | -57,463 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -57,463 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -57,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,394 |
| Income statement scheme 1 | Labour costs | -365,820 |
| Income statement scheme 1 | Revenue | 727,184 |
| Income statement scheme 1 | Annual period profit / loss | -30,206 |
| Income statement scheme 1 | Operating profit (loss) | -30,206 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,206 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 365,820 |
Linked company
Company: osaühing OPTIUM GRUPP