Financial Statements · Financial Reporting
Optio Capital OÜ
Official identifier 12777047Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,393,808 |
| Balance sheet | Cash and cash equivalents | 820,422 |
| Balance sheet | Current assets | 1,074,078 |
| Balance sheet | Current liabilities | 20 |
| Balance sheet | Equity | 1,393,788 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 319,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,402,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -933 |
| Income statement scheme 1 | Annual period profit / loss | -11,553 |
| Income statement scheme 1 | Operating profit (loss) | -11,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,402,741 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Optio Capital OÜ