Financial Statements · Financial Reporting
Concept Engineering OÜ
Official identifier 12124523Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,176 |
| Balance sheet | Cash and cash equivalents | 11,760 |
| Balance sheet | Current assets | 158,310 |
| Balance sheet | Current liabilities | 133,855 |
| Balance sheet | Equity | 26,321 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,193 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -890 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 15,868 |
| Income statement scheme 1 | Annual period profit / loss | -872 |
| Income statement scheme 1 | Operating profit (loss) | 2,531 |
| Income statement scheme 1 | Profit (loss) before income tax | -872 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Concept Engineering OÜ