Financial Statements · Financial Reporting
Optigon OÜ
Official identifier 14424376Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 971,226 |
| Balance sheet | Cash and cash equivalents | 19,378 |
| Balance sheet | Current assets | 393,229 |
| Balance sheet | Current liabilities | 503,650 |
| Balance sheet | Equity | -266,011 |
| Balance sheet | Share capital at nominal value | 2,781 |
| Balance sheet | Non-current assets | 577,997 |
| Balance sheet | Non-current liabilities | 733,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,312 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,993 |
| Income statement scheme 1 | Labour costs | -205,485 |
| Income statement scheme 1 | Revenue | 56,588 |
| Income statement scheme 1 | Annual period profit / loss | -389,336 |
| Income statement scheme 1 | Operating profit (loss) | -355,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -389,336 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 205,485 |
Linked company
Company: Optigon OÜ