Financial Statements · Financial Reporting
IM Concept OÜ
Official identifier 12185051Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,380 |
| Balance sheet | Cash and cash equivalents | 32,681 |
| Balance sheet | Current assets | 57,438 |
| Balance sheet | Current liabilities | 3,785 |
| Balance sheet | Equity | 40,595 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,942 |
| Balance sheet | Non-current liabilities | 127,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,700 |
| Income statement scheme 1 | Labour costs | -19,716 |
| Income statement scheme 1 | Revenue | 50,765 |
| Income statement scheme 1 | Annual period profit / loss | 30,895 |
| Income statement scheme 1 | Operating profit (loss) | -12,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,700 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,716 |
Linked company
Company: IM Concept OÜ