Financial Statements · Financial Reporting
Di Concept OÜ
Official identifier 14074108Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 719,102 |
| Balance sheet | Cash and cash equivalents | 228,450 |
| Balance sheet | Current assets | 719,102 |
| Balance sheet | Current liabilities | 31,445 |
| Balance sheet | Equity | 687,657 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 483,609 |
| Income statement scheme 1 | Labour costs | -45,636 |
| Income statement scheme 1 | Revenue | 251,596 |
| Income statement scheme 1 | Annual period profit / loss | 204,048 |
| Income statement scheme 1 | Operating profit (loss) | 200,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 483,609 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,636 |
Linked company
Company: Di Concept OÜ