Financial Statements · Financial Reporting
Concentrix Estonia OÜ
Official identifier 10955378Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,173,062 |
| Balance sheet | Cash and cash equivalents | 516,433 |
| Balance sheet | Current assets | 1,075,755 |
| Balance sheet | Current liabilities | 827,702 |
| Balance sheet | Equity | 345,360 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 97,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,611 |
| Income statement scheme 1 | Labour costs | -4,432,686 |
| Income statement scheme 1 | Revenue | 5,674,568 |
| Income statement scheme 1 | Annual period profit / loss | -156,626 |
| Income statement scheme 1 | Operating profit (loss) | -156,639 |
| Income statement scheme 1 | Profit (loss) before income tax | -156,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,794 |
| Note: Labour costs | Employees | 191 |
| Note: Labour costs | Labour costs | 4,432,686 |
Linked company
Company: Concentrix Estonia OÜ