Financial Statements · Financial Reporting
Concept Production OÜ
Official identifier 11931397Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,270 |
| Balance sheet | Cash and cash equivalents | 29,820 |
| Balance sheet | Current assets | 82,832 |
| Balance sheet | Current liabilities | 38,144 |
| Balance sheet | Equity | 28,311 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,438 |
| Balance sheet | Non-current liabilities | 55,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -720 |
| Income statement scheme 1 | Labour costs | -10,277 |
| Income statement scheme 1 | Revenue | 220,251 |
| Income statement scheme 1 | Annual period profit / loss | 12,401 |
| Income statement scheme 1 | Operating profit (loss) | 12,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,354 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,277 |
Linked company
Company: Concept Production OÜ