Financial Statements · Financial Reporting
SWISS concept OÜ
Official identifier 12991317Record 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
- 16 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -969,591 |
| Unconsolidated bilanss | Assets | 16,126,298 |
| Unconsolidated bilanss | Cash and cash equivalents | 314,191 |
| Unconsolidated bilanss | Current assets | 1,304,962 |
| Unconsolidated bilanss | Current liabilities | 3,816,454 |
| Unconsolidated bilanss | Equity | 2,309,844 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 14,821,336 |
| Unconsolidated bilanss | Non-current liabilities | 10,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,846,242 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -85,380 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,738 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 461,102 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -83,778 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 461,102 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -83,778 |
| Consolidated bilanss | Assets | 19,123,005 |
| Consolidated bilanss | Cash and cash equivalents | 5,201,563 |
| Consolidated bilanss | Current assets | 17,674,078 |
| Consolidated bilanss | Current liabilities | 5,876,775 |
| Consolidated bilanss | Equity | 2,790,011 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,448,927 |
| Consolidated bilanss | Non-current liabilities | 10,456,219 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -969,591 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -327,467 |
| Consolidated income statement scheme 1 | Labour costs | -6,343,651 |
| Consolidated income statement scheme 1 | Revenue | 23,787,206 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -418,403 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -218,342 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -938,609 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 327,467 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -938,609 |
| Note: Labour costs | Employees | 453 |
| Note: Labour costs | Labour costs | 6,343,651 |
Linked company
Company: SWISS concept OÜ