Financial Statements · Financial Reporting
Urban Concept OÜ
Official identifier 14403842Record date 31 Dec 2023
Report
- 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,213 |
| Balance sheet | Cash and cash equivalents | 3,316 |
| Balance sheet | Current assets | 7,248 |
| Balance sheet | Current liabilities | 14,837 |
| Balance sheet | Equity | 22,181 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,965 |
| Balance sheet | Non-current liabilities | 125,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,640 |
| Income statement scheme 1 | Labour costs | -21,789 |
| Income statement scheme 1 | Revenue | 78,753 |
| Income statement scheme 1 | Annual period profit / loss | 7,246 |
| Income statement scheme 1 | Operating profit (loss) | 7,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,435 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,789 |
Linked company
Company: Urban Concept OÜ