Financial Statements · Financial Reporting
Concept Engineering OÜ
Official identifier 12124523Record 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
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,454 |
| Balance sheet | Cash and cash equivalents | 3,616 |
| Balance sheet | Current assets | 159,698 |
| Balance sheet | Current liabilities | 135,260 |
| Balance sheet | Equity | 27,194 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,689 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -8,751 |
| Income statement scheme 1 | Revenue | 14,749 |
| Income statement scheme 1 | Annual period profit / loss | -2,495 |
| Income statement scheme 1 | Operating profit (loss) | -2,495 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,495 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,751 |
Linked company
Company: Concept Engineering OÜ