Financial Statements · Financial Reporting
Concept Engineering OÜ
Official identifier 12124523Record 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
- 1 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,111 |
| Balance sheet | Cash and cash equivalents | 10,154 |
| Balance sheet | Current assets | 89,882 |
| Balance sheet | Current liabilities | 61,422 |
| Balance sheet | Equity | 29,689 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,939 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -890 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 15,146 |
| Income statement scheme 1 | Annual period profit / loss | -6,250 |
| Income statement scheme 1 | Operating profit (loss) | -5,301 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,250 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,377 |
Linked company
Company: Concept Engineering OÜ