Financial Statements · Financial Reporting
Concept Production OÜ
Official identifier 11931397Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,922 |
| Balance sheet | Cash and cash equivalents | 20,708 |
| Balance sheet | Current assets | 75,204 |
| Balance sheet | Current liabilities | 34,577 |
| Balance sheet | Equity | 24,135 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,718 |
| Balance sheet | Non-current liabilities | 55,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -720 |
| Income statement scheme 1 | Labour costs | -9,664 |
| Income statement scheme 1 | Revenue | 224,073 |
| Income statement scheme 1 | Annual period profit / loss | 825 |
| Income statement scheme 1 | Operating profit (loss) | -3,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,754 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,664 |
Linked company
Company: Concept Production OÜ