Financial Statements · Financial Reporting
KonceptForm Osaühing
Official identifier 11000523Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,377 |
| Balance sheet | Cash and cash equivalents | 28,545 |
| Balance sheet | Current assets | 96,329 |
| Balance sheet | Current liabilities | 93,286 |
| Balance sheet | Equity | 54,208 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,048 |
| Balance sheet | Non-current liabilities | 27,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,242 |
| Income statement scheme 1 | Labour costs | -363,558 |
| Income statement scheme 1 | Revenue | 520,901 |
| Income statement scheme 1 | Annual period profit / loss | 49,904 |
| Income statement scheme 1 | Operating profit (loss) | 71,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 477 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 363,558 |
Linked company
Company: KonceptForm Osaühing