Financial Statements · Financial Reporting
Concepta Systems OÜ
Official identifier 10169349Record 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
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,784 |
| Balance sheet | Cash and cash equivalents | 16,921 |
| Balance sheet | Current assets | 68,626 |
| Balance sheet | Current liabilities | 90,545 |
| Balance sheet | Equity | 22,426 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,158 |
| Balance sheet | Non-current liabilities | 29,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,400 |
| Income statement scheme 1 | Labour costs | -34,005 |
| Income statement scheme 1 | Revenue | 374,533 |
| Income statement scheme 1 | Annual period profit / loss | 5,046 |
| Income statement scheme 1 | Operating profit (loss) | 10,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,824 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,005 |
Linked company
Company: Concepta Systems OÜ