Financial Statements · Financial Reporting
Finceptiv OÜ
Official identifier 14563072Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,974,723 |
| Balance sheet | Cash and cash equivalents | 714,248 |
| Balance sheet | Current assets | 1,959,939 |
| Balance sheet | Current liabilities | 738,388 |
| Balance sheet | Equity | 1,236,335 |
| Balance sheet | Share capital at nominal value | 2,712 |
| Balance sheet | Non-current assets | 14,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 836,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,483 |
| Income statement scheme 1 | Labour costs | -730,912 |
| Income statement scheme 1 | Revenue | 8,568,719 |
| Income statement scheme 1 | Annual period profit / loss | 397,420 |
| Income statement scheme 1 | Operating profit (loss) | 448,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 451,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 836,203 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 730,912 |
Linked company
Company: Finceptiv OÜ