Financial Statements · Financial Reporting
Concept Production OÜ
Official identifier 11931397Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,011 |
| Balance sheet | Cash and cash equivalents | 914 |
| Balance sheet | Current assets | 41,887 |
| Balance sheet | Current liabilities | 3,738 |
| Balance sheet | Equity | 86,273 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,124 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -350 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 113,829 |
| Income statement scheme 1 | Annual period profit / loss | -8,628 |
| Income statement scheme 1 | Operating profit (loss) | -5,615 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,345 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Concept Production OÜ