Financial Statements · Financial Reporting
Concise Systems OÜ
Official identifier 11477998Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,916,634 |
| Balance sheet | Cash and cash equivalents | 1,377,621 |
| Balance sheet | Current assets | 2,587,236 |
| Balance sheet | Current liabilities | 1,401,942 |
| Balance sheet | Equity | 1,451,390 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 329,398 |
| Balance sheet | Non-current liabilities | 63,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,358 |
| Income statement scheme 1 | Labour costs | -4,294,468 |
| Income statement scheme 1 | Revenue | 8,068,587 |
| Income statement scheme 1 | Annual period profit / loss | 1,187,878 |
| Income statement scheme 1 | Operating profit (loss) | 1,296,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,302,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,112 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | -4,294,468 |
Linked company
Company: Concise Systems OÜ