Financial Statements · Financial Reporting
IMMO-CONCEPTA Management OÜ
Official identifier 14558254Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,407 |
| Balance sheet | Cash and cash equivalents | 12,546 |
| Balance sheet | Current assets | 75,387 |
| Balance sheet | Current liabilities | 3,017 |
| Balance sheet | Equity | 88,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,664 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,313 |
| Income statement scheme 1 | Labour costs | -87,145 |
| Income statement scheme 1 | Revenue | 323,414 |
| Income statement scheme 1 | Annual period profit / loss | 47,226 |
| Income statement scheme 1 | Operating profit (loss) | 47,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,226 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,664 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 87,145 |
Linked company
Company: IMMO-CONCEPTA Management OÜ