Financial Statements · Financial Reporting
Optimum Grupp Osaühing
Official identifier 14406964Record date 31 Dec 2023
Report
- 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,325 |
| Balance sheet | Cash and cash equivalents | 6,526 |
| Balance sheet | Current assets | 11,956 |
| Balance sheet | Current liabilities | 1,535 |
| Balance sheet | Equity | 5,790 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,369 |
| Balance sheet | Non-current liabilities | 9,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,386 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,386 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -397 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,096 |
| Income statement scheme 1 | Operating profit (loss) | 439 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,096 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Optimum Grupp Osaühing