Financial Statements · Financial Reporting
TOP Conceptus OÜ
Official identifier 11735880Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,138 |
| Balance sheet | Cash and cash equivalents | 1,024 |
| Balance sheet | Current assets | 37,163 |
| Balance sheet | Current liabilities | 41,497 |
| Balance sheet | Equity | 1,641 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 5,975 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -310 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,823 |
| Income statement scheme 1 | Labour costs | -23,914 |
| Income statement scheme 1 | Revenue | 149,126 |
| Income statement scheme 1 | Annual period profit / loss | -862 |
| Income statement scheme 1 | Operating profit (loss) | -839 |
| Income statement scheme 1 | Profit (loss) before income tax | -862 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,914 |
Linked company
Company: TOP Conceptus OÜ