Financial Statements · Financial Reporting
CodeConcept OÜ
Official identifier 12945378Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,673 |
| Balance sheet | Cash and cash equivalents | 34,274 |
| Balance sheet | Current assets | 44,923 |
| Balance sheet | Current liabilities | 14,631 |
| Balance sheet | Equity | 40,042 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -943 |
| Income statement scheme 1 | Revenue | 31,170 |
| Income statement scheme 1 | Annual period profit / loss | 22,030 |
| Income statement scheme 1 | Operating profit (loss) | 23,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,512 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CodeConcept OÜ