Financial Statements · Financial Reporting
Procept Consult OÜ
Official identifier 12138560Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,589 |
| Balance sheet | Cash and cash equivalents | 43,262 |
| Balance sheet | Current assets | 47,372 |
| Balance sheet | Current liabilities | 7,865 |
| Balance sheet | Equity | 40,724 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,217 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,816 |
| Income statement scheme 1 | Labour costs | -33,712 |
| Income statement scheme 1 | Revenue | 70,454 |
| Income statement scheme 1 | Annual period profit / loss | 7,202 |
| Income statement scheme 1 | Operating profit (loss) | 11,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,772 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,711 |
Linked company
Company: Procept Consult OÜ