Financial Statements · Financial Reporting
Concise Systems OÜ
Official identifier 11477998Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,469,016 |
| Balance sheet | Cash and cash equivalents | 2,215,150 |
| Balance sheet | Current assets | 5,773,596 |
| Balance sheet | Current liabilities | 2,150,850 |
| Balance sheet | Equity | 4,286,844 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 695,420 |
| Balance sheet | Non-current liabilities | 31,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,889,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,140 |
| Income statement scheme 1 | Labour costs | -8,553,558 |
| Income statement scheme 1 | Revenue | 14,799,848 |
| Income statement scheme 1 | Annual period profit / loss | 2,392,872 |
| Income statement scheme 1 | Operating profit (loss) | 2,474,341 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,522,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,889,572 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,889,572 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | -8,553,558 |
Linked company
Company: Concise Systems OÜ