Financial Statements · Financial Reporting
Concept Production OÜ
Official identifier 11931397Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,862 |
| Balance sheet | Cash and cash equivalents | 21,884 |
| Balance sheet | Current assets | 64,388 |
| Balance sheet | Current liabilities | 4,259 |
| Balance sheet | Equity | 102,603 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,474 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,661 |
| Income statement scheme 1 | Revenue | 91,495 |
| Income statement scheme 1 | Annual period profit / loss | -877 |
| Income statement scheme 1 | Operating profit (loss) | 195 |
| Income statement scheme 1 | Profit (loss) before income tax | -879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,924 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,661 |
Linked company
Company: Concept Production OÜ