Financial Statements · Financial Reporting
IMMO-CONCEPTA Management OÜ
Official identifier 14558254Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,177 |
| Balance sheet | Cash and cash equivalents | 1,178 |
| Balance sheet | Current assets | 131,177 |
| Balance sheet | Current liabilities | 23,559 |
| Balance sheet | Equity | 139,618 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,871 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 160,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142 |
| Income statement scheme 1 | Labour costs | -14,070 |
| Income statement scheme 1 | Revenue | 290 |
| Income statement scheme 1 | Annual period profit / loss | -21,253 |
| Income statement scheme 1 | Operating profit (loss) | -21,253 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,253 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,070 |
Linked company
Company: IMMO-CONCEPTA Management OÜ