Financial Statements · Financial Reporting
Concept Production OÜ
Official identifier 11931397Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,290 |
| Balance sheet | Cash and cash equivalents | 23,492 |
| Balance sheet | Current assets | 59,867 |
| Balance sheet | Current liabilities | 29,380 |
| Balance sheet | Equity | 15,910 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,423 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,492 |
| Income statement scheme 1 | Labour costs | -4,175 |
| Income statement scheme 1 | Revenue | 153,408 |
| Income statement scheme 1 | Annual period profit / loss | -6,987 |
| Income statement scheme 1 | Operating profit (loss) | -5,987 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,341 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,175 |
Linked company
Company: Concept Production OÜ