OT - Optima

Telekom d.d.

Temporary Unaudited

Yearly Report of the

Group for 2021 and

the Fourth Quarter

20

21

2

Optima

Temporary Unaudited Yearly Report of the Group

Telekom

for 2021 and the Fourth Quarter

Optima

Temporary Unaudited Yearly Report of the Group

3

Telekom

for 2021 and the Fourth Quarter

Corporate Governance and General Information

4

Optima Telekom Group Members and Regional Centres

5

I. Management Report

6

1

Introduction

7

2

Statement of the Chairman of the Board

9

3

Market Overview

10

4

Economic Environment

11

5

Regulatory Environment

12

6

Business Indicators and Segments

13

a

Residential Sales Segment

13

b

Business Sales Segment

14

c Development of Infrastructure, Optical Network

and Internal Services

15

7

Financial Results of the Grupe

17

a Unconsolidated Results of the Company

18

b

Consolidated Revenue

19

c Earnings before Interest, Taxation, Depreciation,

Special Items after Lease - EBITDA

20

d

Net Profit/(Loss)

20

e Capital investments in 2021

20

f

Risk Management

21

8

Purchase of Own Shares

21

II. Financial Reports of the Group

22

1

Profit and Loss Account

23

2

Balance Sheet

24

3

Cash Flow

25

4

Statement of changes in shareholders' equity

26

III. Statement of Persons in Charge of Financial Reports

27

4

Optima

Temporary Unaudited Yearly Report of the Group

Telekom

for 2021 and the Fourth Quarter

Corporate Governance and

General Information

The Supervisory

Ditka Maučec - CHAIRMAN

Board on the day of

Tomaž Kampuš - DEPUTY CHAIRMAN

compiling this Report

Damir Topić - MEMBER

Mario Krka - MEMBER

Dina Salapić - MEMBER

Dominik Glavina - MEMBER

Suzana Čepl, član - MEMBER- EMPLOYEE REPRESENTATIVE

Company's Board of

Boris Batelić - chairman

Directors

Tomislav Grmek - MEMBER

HR3023600001101848050

iban

Zagrebačka banka d.d. Zagreb

Commercial Court of Zagreb

oib

36004425025

mbs

040035070

mb

0820431

Share capital amount

HRK 694,432,640.00

Number of shares

69,443,264, nominal value of HRK 10.00 each

Optima

Temporary Unaudited Yearly Report of the Group

5

Telekom

for 2021 and the Fourth Quarter

Optima Telekom Group Members and Regional Centres

Headquarters - Company

Management

ot-Optima Telekom d.d.

Members of Optima Telekom Group:

Bani 75a, Buzin

-Optima direct d.o.o, Trg Josipa Broza Tita 1,

10 000 Zagreb, Croatia

52460 Buje

tel +385 1 54 92 699

-OT-Optima Telekom d.o.o, Industrijska cesta

fax +385 1 54 92 019

002E, 6310 Izola- Isola , Republic of Slovenia

-Optima Telekom for real estate manage-

ment and consultancy d.o.o., Bani 75a,

10 000 Zagreb

Region West

Region East

OT-Optima Telekom d.d

OT-Optima Telekom d.d

Andrije Kačića Miošića 13

Vinkovačka 2

51 000 Rijeka, Croatia

31 000 Osijek, Croatia

tel +385 51 492 799

tel +385 31 492 999

fax +385 51 492 709

fax +385 31 210 459

OT-Center

tel +385 51 554 651

Region North

Region South

OT-Optima Telekom d.d.

OT-Optima Telekom d.d.

Bani 75a, Buzin

Vinkovačka ulica 19

10 000 Zagreb, Croatia

21 000 Split, Croatia

tel +385 1 54 92 301

tel +385 21 492 899

fax +385 1 54 92 309

fax +385 21 492 829

OT Center

Zrinsko-Frankopanska 3

23 000 Zadar, Croatia

tel +385 23 492 860

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

OT - Optima telekom dd published this content on 28 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 February 2022 13:14:08 UTC.