Financial Statements · Financial Reporting
EN Concept OÜ
Official identifier 14113430Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 521,870 |
| Balance sheet | Cash and cash equivalents | 39,995 |
| Balance sheet | Current assets | 77,782 |
| Balance sheet | Current liabilities | 44,427 |
| Balance sheet | Equity | 298,066 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 444,088 |
| Balance sheet | Non-current liabilities | 179,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,034 |
| Income statement scheme 1 | Labour costs | -1,292 |
| Income statement scheme 1 | Revenue | 87,611 |
| Income statement scheme 1 | Annual period profit / loss | 163,532 |
| Income statement scheme 1 | Operating profit (loss) | 181,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,292 |
Linked company
Company: EN Concept OÜ