Financial Statements · Financial Reporting
osaühing OPTIUM GRUPP
Official identifier 10301843Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,169 |
| Balance sheet | Cash and cash equivalents | 82,223 |
| Balance sheet | Current assets | 310,827 |
| Balance sheet | Current liabilities | 318,166 |
| Balance sheet | Equity | 21,003 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 28,342 |
| Balance sheet | Retained earnings (loss) from previous periods | -87,669 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -87,669 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -87,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,958 |
| Income statement scheme 1 | Labour costs | -402,257 |
| Income statement scheme 1 | Revenue | 806,642 |
| Income statement scheme 1 | Annual period profit / loss | -4,140 |
| Income statement scheme 1 | Operating profit (loss) | -4,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,140 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 402,257 |
Linked company
Company: osaühing OPTIUM GRUPP