Financial Statements · Financial Reporting
SWISS concept OÜ
Official identifier 12991317Record 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
- 27 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -522,202 |
| Unconsolidated bilanss | Assets | 15,659,269 |
| Unconsolidated bilanss | Cash and cash equivalents | 286,791 |
| Unconsolidated bilanss | Current assets | 752,552 |
| Unconsolidated bilanss | Current liabilities | 3,810,527 |
| Unconsolidated bilanss | Equity | 1,848,742 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 14,906,717 |
| Unconsolidated bilanss | Non-current liabilities | 10,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,683,614 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -85,380 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,327 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,499 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 162,628 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -80,165 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 162,628 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -80,165 |
| Consolidated bilanss | Assets | 17,925,881 |
| Consolidated bilanss | Cash and cash equivalents | 4,391,820 |
| Consolidated bilanss | Current assets | 16,192,963 |
| Consolidated bilanss | Current liabilities | 5,935,432 |
| Consolidated bilanss | Equity | 1,909,097 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,732,918 |
| Consolidated bilanss | Non-current liabilities | 10,081,352 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -522,202 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -398,244 |
| Consolidated income statement scheme 1 | Labour costs | -5,564,542 |
| Consolidated income statement scheme 1 | Revenue | 21,532,323 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -447,389 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -489,403 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -430,830 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 398,244 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -430,830 |
| Note: Labour costs | Employees | 490 |
| Note: Labour costs | Labour costs | 5,564,542 |
| Employees | 2 |
Linked company
Company: SWISS concept OÜ