Financial Statements · Financial Reporting
Concepta Systems OÜ
Official identifier 10169349Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,605 |
| Balance sheet | Cash and cash equivalents | 9,382 |
| Balance sheet | Current assets | 105,958 |
| Balance sheet | Current liabilities | 156,063 |
| Balance sheet | Equity | 14,234 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,647 |
| Balance sheet | Non-current liabilities | 25,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,011 |
| Income statement scheme 1 | Labour costs | -23,325 |
| Income statement scheme 1 | Revenue | 372,563 |
| Income statement scheme 1 | Annual period profit / loss | -8,192 |
| Income statement scheme 1 | Operating profit (loss) | 763 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,870 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,325 |
Linked company
Company: Concepta Systems OÜ