Financial Statements · Financial Reporting
OPTIMUS EHITUS OÜ
Official identifier 14092307Record 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
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,478,169 |
| Balance sheet | Cash and cash equivalents | 3,122,882 |
| Balance sheet | Current assets | 5,119,705 |
| Balance sheet | Current liabilities | 2,387,634 |
| Balance sheet | Equity | 2,910,624 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 358,464 |
| Balance sheet | Non-current liabilities | 179,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 930,278 |
| Income statement scheme 2 | Revenue | 9,226,404 |
| Income statement scheme 2 | Annual period profit / loss | 1,965,346 |
| Income statement scheme 2 | Operating profit (loss) | 1,997,112 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,005,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 930,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 930,278 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 419,417 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,135 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,997,112 |
Linked company
Company: OPTIMUS EHITUS OÜ