Financial Statements · Financial Reporting
Osaühing Zepter Eesti
Official identifier 10076671Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,911 |
| Balance sheet | Cash and cash equivalents | 2,657 |
| Balance sheet | Current assets | 326,461 |
| Balance sheet | Current liabilities | 299,932 |
| Balance sheet | Equity | 28,979 |
| Balance sheet | Share capital at nominal value | 23,008 |
| Balance sheet | Non-current assets | 2,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42 |
| Income statement scheme 1 | Labour costs | -86,799 |
| Income statement scheme 1 | Revenue | 165,102 |
| Income statement scheme 1 | Annual period profit / loss | 336 |
| Income statement scheme 1 | Operating profit (loss) | 334 |
| Income statement scheme 1 | Profit (loss) before income tax | 336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,928 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 86,799 |
Linked company
Company: Osaühing Zepter Eesti