Financial Statements · Financial Reporting
Concise Systems OÜ
Official identifier 11477998Record date 31 Dec 2022
EstoniaReport
- 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,047,567 |
| Balance sheet | Cash and cash equivalents | 2,098,474 |
| Balance sheet | Current assets | 3,693,829 |
| Balance sheet | Current liabilities | 1,384,123 |
| Balance sheet | Equity | 2,615,821 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 353,738 |
| Balance sheet | Non-current liabilities | 47,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 630,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,170 |
| Income statement scheme 1 | Labour costs | -6,800,320 |
| Income statement scheme 1 | Revenue | 12,105,245 |
| Income statement scheme 1 | Annual period profit / loss | 1,981,157 |
| Income statement scheme 1 | Operating profit (loss) | 2,233,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,179,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 630,264 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 630,264 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | -6,800,320 |
Linked company
Company: Concise Systems OÜ