Financial Statements · Financial Reporting
Chemconcept OÜ
Official identifier 12556872Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,065 |
| Balance sheet | Cash and cash equivalents | 89,592 |
| Balance sheet | Current assets | 103,973 |
| Balance sheet | Current liabilities | 13,105 |
| Balance sheet | Equity | 115,960 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,865 |
| Income statement scheme 1 | Labour costs | -76,789 |
| Income statement scheme 1 | Revenue | 132,644 |
| Income statement scheme 1 | Annual period profit / loss | 5,319 |
| Income statement scheme 1 | Operating profit (loss) | 5,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,641 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,790 |
Linked company
Company: Chemconcept OÜ