Financial Statements · Financial Reporting
Chemconcept OÜ
Official identifier 12556872Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,854 |
| Balance sheet | Cash and cash equivalents | 121,823 |
| Balance sheet | Current assets | 143,101 |
| Balance sheet | Current liabilities | 23,366 |
| Balance sheet | Equity | 141,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,339 |
| Income statement scheme 1 | Labour costs | -95,900 |
| Income statement scheme 1 | Revenue | 193,050 |
| Income statement scheme 1 | Annual period profit / loss | 25,528 |
| Income statement scheme 1 | Operating profit (loss) | 27,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,960 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,900 |
Linked company
Company: Chemconcept OÜ