Financial Statements · Financial Reporting
Urban Concept OÜ
Official identifier 14403842Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,910 |
| Balance sheet | Cash and cash equivalents | 4,500 |
| Balance sheet | Current assets | 5,816 |
| Balance sheet | Current liabilities | 16,571 |
| Balance sheet | Equity | 68,404 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,094 |
| Balance sheet | Non-current liabilities | 64,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,954 |
| Income statement scheme 1 | Labour costs | -20,732 |
| Income statement scheme 1 | Revenue | 122,544 |
| Income statement scheme 1 | Annual period profit / loss | 46,223 |
| Income statement scheme 1 | Operating profit (loss) | 46,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,681 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,732 |
Linked company
Company: Urban Concept OÜ