Financial Statements · Financial Reporting
Concise Systems OÜ
Official identifier 11477998Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,243,221 |
| Balance sheet | Cash and cash equivalents | 2,077,666 |
| Balance sheet | Current assets | 3,500,109 |
| Balance sheet | Current liabilities | 1,636,106 |
| Balance sheet | Equity | 2,607,115 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 743,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,650,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,422 |
| Income statement scheme 1 | Labour costs | -10,434,102 |
| Income statement scheme 1 | Revenue | 14,457,676 |
| Income statement scheme 1 | Annual period profit / loss | 951,884 |
| Income statement scheme 1 | Operating profit (loss) | 1,148,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,099,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,650,831 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | -10,434,101 |
Linked company
Company: Concise Systems OÜ