Financial Statements · Financial Reporting
IM Concept OÜ
Official identifier 12185051Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,973 |
| Balance sheet | Cash and cash equivalents | 1,120 |
| Balance sheet | Current assets | 10,001 |
| Balance sheet | Current liabilities | 79,100 |
| Balance sheet | Equity | 26,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 222,972 |
| Balance sheet | Non-current liabilities | 127,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,038 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,851 |
| Income statement scheme 1 | Labour costs | -2,676 |
| Income statement scheme 1 | Revenue | 9,753 |
| Income statement scheme 1 | Annual period profit / loss | -6,165 |
| Income statement scheme 1 | Operating profit (loss) | -6,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,165 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,676 |
Linked company
Company: IM Concept OÜ