Financial Statements · Financial Reporting
Di Concept OÜ
Official identifier 14074108Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 525,269 |
| Balance sheet | Cash and cash equivalents | 236,310 |
| Balance sheet | Current assets | 525,269 |
| Balance sheet | Current liabilities | 21,660 |
| Balance sheet | Equity | 503,609 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,950 |
| Income statement scheme 1 | Labour costs | -43,644 |
| Income statement scheme 1 | Revenue | 202,139 |
| Income statement scheme 1 | Annual period profit / loss | 144,659 |
| Income statement scheme 1 | Operating profit (loss) | 154,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,950 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 43,644 |
Linked company
Company: Di Concept OÜ