Financial Statements · Financial Reporting
IMMO-CONCEPTA Management OÜ
Official identifier 14558254Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,767 |
| Balance sheet | Cash and cash equivalents | 7,647 |
| Balance sheet | Current assets | 69,092 |
| Balance sheet | Current liabilities | 3,225 |
| Balance sheet | Equity | 103,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,890 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 100,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,345 |
| Income statement scheme 1 | Labour costs | -64,857 |
| Income statement scheme 1 | Revenue | 126,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,652 |
| Income statement scheme 1 | Operating profit (loss) | 2,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,652 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,890 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 64,857 |
Linked company
Company: IMMO-CONCEPTA Management OÜ