Financial Statements · Financial Reporting
Concepta Systems OÜ
Official identifier 10169349Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 311,560 |
| Bilanss, detailne | Cash and cash equivalents | 8,628 |
| Bilanss, detailne | Current assets | 232,137 |
| Bilanss, detailne | Current liabilities | 164,825 |
| Bilanss, detailne | Equity | 126,548 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 79,423 |
| Bilanss, detailne | Non-current liabilities | 20,187 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,224 |
| Income statement scheme 1 | Labour costs | -18,679 |
| Income statement scheme 1 | Revenue | 604,191 |
| Income statement scheme 1 | Annual period profit / loss | 112,314 |
| Income statement scheme 1 | Operating profit (loss) | 120,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,678 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,679 |
Linked company
Company: Concepta Systems OÜ