Financial Statements · Financial Reporting
Concepta Systems OÜ
Official identifier 10169349Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 300,262 |
| Bilanss, detailne | Cash and cash equivalents | 8,302 |
| Bilanss, detailne | Current assets | 231,063 |
| Bilanss, detailne | Current liabilities | 159,380 |
| Bilanss, detailne | Equity | 91,673 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 69,199 |
| Bilanss, detailne | Non-current liabilities | 49,209 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 123,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,224 |
| Income statement scheme 1 | Labour costs | -44,270 |
| Income statement scheme 1 | Revenue | 688,626 |
| Income statement scheme 1 | Annual period profit / loss | -34,875 |
| Income statement scheme 1 | Operating profit (loss) | -24,971 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,992 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,270 |
Linked company
Company: Concepta Systems OÜ