Financial Statements · Financial Reporting
OPTIMUS EHITUS OÜ
Official identifier 14092307Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,776,000 |
| Bilanss, detailne | Cash and cash equivalents | 1,180,680 |
| Bilanss, detailne | Current assets | 1,628,726 |
| Bilanss, detailne | Current liabilities | 777,078 |
| Bilanss, detailne | Equity | 917,266 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 147,274 |
| Bilanss, detailne | Non-current liabilities | 81,656 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 470,020 |
| Income statement scheme 2 | Revenue | 4,224,023 |
| Income statement scheme 2 | Annual period profit / loss | 432,246 |
| Income statement scheme 2 | Operating profit (loss) | 442,977 |
| Income statement scheme 2 | Profit (loss) before income tax | 442,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,020 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 470,020 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 310,475 |
Linked company
Company: OPTIMUS EHITUS OÜ