Financial Statements · Financial Reporting
IMMO-CONCEPTA Management OÜ
Official identifier 14558254Record date 31 Dec 2024
EstoniaReport
- 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,595 |
| Balance sheet | Cash and cash equivalents | 6 |
| Balance sheet | Current assets | 130,453 |
| Balance sheet | Current liabilities | 1,724 |
| Balance sheet | Equity | 160,871 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,109 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 144,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,064 |
| Income statement scheme 1 | Labour costs | -12,053 |
| Income statement scheme 1 | Revenue | 44,200 |
| Income statement scheme 1 | Annual period profit / loss | 16,762 |
| Income statement scheme 1 | Operating profit (loss) | 16,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,762 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,053 |
Linked company
Company: IMMO-CONCEPTA Management OÜ