Financial Statements · Financial Reporting
Osaühing CONCOVER
Official identifier 10166888Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,538 |
| Balance sheet | Cash and cash equivalents | 3,512 |
| Balance sheet | Current assets | 136,407 |
| Balance sheet | Current liabilities | 643 |
| Balance sheet | Equity | 29,553 |
| Balance sheet | Share capital at nominal value | 3,068 |
| Balance sheet | Non-current assets | 101,131 |
| Balance sheet | Non-current liabilities | 207,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,500 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 21,463 |
| Income statement scheme 1 | Annual period profit / loss | 1,713 |
| Income statement scheme 1 | Operating profit (loss) | 1,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,842 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,842 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing CONCOVER