Financial Statements · Financial Reporting
Concise Systems OÜ
Official identifier 11477998Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,016,077 |
| Balance sheet | Cash and cash equivalents | 2,053,977 |
| Balance sheet | Current assets | 3,180,767 |
| Balance sheet | Current liabilities | 1,837,686 |
| Balance sheet | Equity | 2,178,391 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 835,310 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 840,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,453 |
| Income statement scheme 1 | Labour costs | -9,949,538 |
| Income statement scheme 1 | Revenue | 14,447,989 |
| Income statement scheme 1 | Annual period profit / loss | 1,333,492 |
| Income statement scheme 1 | Operating profit (loss) | 1,483,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,506,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 840,499 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 840,499 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | -9,949,538 |
Linked company
Company: Concise Systems OÜ