Financial Statements · Financial Reporting
IM Concept OÜ
Official identifier 12185051Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,111 |
| Balance sheet | Cash and cash equivalents | 244 |
| Balance sheet | Current assets | 8,575 |
| Balance sheet | Current liabilities | 71,173 |
| Balance sheet | Equity | 16,938 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 216,536 |
| Balance sheet | Non-current liabilities | 137,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,874 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,436 |
| Income statement scheme 1 | Labour costs | -2,676 |
| Income statement scheme 1 | Revenue | 250 |
| Income statement scheme 1 | Annual period profit / loss | -9,936 |
| Income statement scheme 1 | Operating profit (loss) | -9,936 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,936 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,676 |
Linked company
Company: IM Concept OÜ