Financial Statements · Financial Reporting
Finceptiv OÜ
Official identifier 14563072Record 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
- 20 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,643,644 |
| Balance sheet | Cash and cash equivalents | 280,892 |
| Balance sheet | Current assets | 1,619,167 |
| Balance sheet | Current liabilities | 682,390 |
| Balance sheet | Equity | 961,254 |
| Balance sheet | Share capital at nominal value | 2,712 |
| Balance sheet | Non-current assets | 24,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 903,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,313 |
| Income statement scheme 1 | Labour costs | -817,468 |
| Income statement scheme 1 | Revenue | 8,638,396 |
| Income statement scheme 1 | Annual period profit / loss | 54,919 |
| Income statement scheme 1 | Operating profit (loss) | 133,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 903,623 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 817,468 |
Linked company
Company: Finceptiv OÜ