Financial Statements · Financial Reporting
Concept Production OÜ
Official identifier 11931397Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,359 |
| Balance sheet | Cash and cash equivalents | 13,395 |
| Balance sheet | Current assets | 61,044 |
| Balance sheet | Current liabilities | 6,462 |
| Balance sheet | Equity | 22,897 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,315 |
| Balance sheet | Non-current liabilities | 80,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,834 |
| Income statement scheme 1 | Revenue | 155,642 |
| Income statement scheme 1 | Annual period profit / loss | -73,483 |
| Income statement scheme 1 | Operating profit (loss) | -73,464 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,824 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,834 |
Linked company
Company: Concept Production OÜ