Financial Statements · Financial Reporting
Property Concept OÜ
Official identifier 12355027Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,583,574 |
| Balance sheet | Cash and cash equivalents | 95,664 |
| Balance sheet | Current assets | 103,574 |
| Balance sheet | Current liabilities | 194,410 |
| Balance sheet | Equity | -105,836 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,480,000 |
| Balance sheet | Non-current liabilities | 1,495,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,385,701 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,385,701 |
| Income statement scheme 1 | Revenue | 189,778 |
| Income statement scheme 1 | Annual period profit / loss | -499,757 |
| Income statement scheme 1 | Operating profit (loss) | -425,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -499,757 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Property Concept OÜ