Financial Statements · Financial Reporting
IM Concept OÜ
Official identifier 12185051Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,450 |
| Balance sheet | Cash and cash equivalents | 62 |
| Balance sheet | Current assets | 79,609 |
| Balance sheet | Current liabilities | 12,830 |
| Balance sheet | Equity | 35,620 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,841 |
| Balance sheet | Non-current liabilities | 127,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,094 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,094 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 40,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,101 |
| Income statement scheme 1 | Labour costs | -20,142 |
| Income statement scheme 1 | Revenue | 48,209 |
| Income statement scheme 1 | Annual period profit / loss | -4,474 |
| Income statement scheme 1 | Operating profit (loss) | -4,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,142 |
Linked company
Company: IM Concept OÜ