Financial Statements · Financial Reporting
Concept Production OÜ
Official identifier 11931397Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,108 |
| Balance sheet | Cash and cash equivalents | 17,792 |
| Balance sheet | Current assets | 65,550 |
| Balance sheet | Current liabilities | 24,728 |
| Balance sheet | Equity | 96,380 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,300 |
| Income statement scheme 1 | Revenue | 129,569 |
| Income statement scheme 1 | Annual period profit / loss | 10,107 |
| Income statement scheme 1 | Operating profit (loss) | 11,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,717 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,300 |
Linked company
Company: Concept Production OÜ