Financial Statements · Financial Reporting
Zales Trading OÜ
Official identifier 14850104Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 204,508 |
| Bilanss, detailne | Cash and cash equivalents | 157,130 |
| Bilanss, detailne | Current assets | 175,297 |
| Bilanss, detailne | Current liabilities | 34,704 |
| Bilanss, detailne | Equity | 153,414 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 29,211 |
| Bilanss, detailne | Non-current liabilities | 16,390 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,551 |
| Income statement scheme 1 | Labour costs | -94,297 |
| Income statement scheme 1 | Revenue | 513,674 |
| Income statement scheme 1 | Annual period profit / loss | 82,352 |
| Income statement scheme 1 | Operating profit (loss) | 81,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,312 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 94,297 |
Linked company
Company: Zales Trading OÜ