Financial Statements · Financial Reporting
CodeConcept OÜ
Official identifier 12945378Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,708 |
| Balance sheet | Cash and cash equivalents | 27,192 |
| Balance sheet | Current assets | 34,683 |
| Balance sheet | Current liabilities | 10,196 |
| Balance sheet | Equity | 32,512 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -466 |
| Income statement scheme 1 | Revenue | 27,623 |
| Income statement scheme 1 | Annual period profit / loss | 8,720 |
| Income statement scheme 1 | Operating profit (loss) | 12,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,292 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CodeConcept OÜ