Financial Statements · Financial Reporting
Property Concept OÜ
Official identifier 12355027Record date 31 Dec 2023
Report
- 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
- 22 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,015,089 |
| Balance sheet | Cash and cash equivalents | 27,968 |
| Balance sheet | Current assets | 45,089 |
| Balance sheet | Current liabilities | 118,793 |
| Balance sheet | Equity | 401,296 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,970,000 |
| Balance sheet | Non-current liabilities | 1,495,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,226,971 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,226,971 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,226,971 |
| Income statement scheme 1 | Revenue | 170,677 |
| Income statement scheme 1 | Annual period profit / loss | -151,355 |
| Income statement scheme 1 | Operating profit (loss) | -59,057 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,355 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Property Concept OÜ