Financial Statements · Financial Reporting
IMMO-CONCEPTA Management OÜ
Official identifier 14558254Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,146 |
| Balance sheet | Cash and cash equivalents | 26,949 |
| Balance sheet | Current assets | 50,024 |
| Balance sheet | Current liabilities | 11,982 |
| Balance sheet | Equity | 41,164 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,956 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -746 |
| Income statement scheme 1 | Labour costs | -72,170 |
| Income statement scheme 1 | Revenue | 269,250 |
| Income statement scheme 1 | Annual period profit / loss | 27,708 |
| Income statement scheme 1 | Operating profit (loss) | 27,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,956 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 72,170 |
Linked company
Company: IMMO-CONCEPTA Management OÜ