Financial Statements · Financial Reporting
osaühing OPTIUM GRUPP
Official identifier 10301843Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,637 |
| Balance sheet | Cash and cash equivalents | 119,010 |
| Balance sheet | Current assets | 389,545 |
| Balance sheet | Current liabilities | 366,486 |
| Balance sheet | Equity | 41,151 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 18,092 |
| Balance sheet | Retained earnings (loss) from previous periods | -91,809 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -91,809 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -91,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,557 |
| Income statement scheme 1 | Labour costs | -488,729 |
| Income statement scheme 1 | Revenue | 986,060 |
| Income statement scheme 1 | Annual period profit / loss | 20,148 |
| Income statement scheme 1 | Operating profit (loss) | 20,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,148 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 488,729 |
Linked company
Company: osaühing OPTIUM GRUPP