Financial Statements · Financial Reporting
Osaühing Zepter Eesti
Official identifier 10076671Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,625 |
| Balance sheet | Cash and cash equivalents | 2,193 |
| Balance sheet | Current assets | 318,679 |
| Balance sheet | Current liabilities | 298,029 |
| Balance sheet | Equity | 22,596 |
| Balance sheet | Share capital at nominal value | 23,008 |
| Balance sheet | Non-current assets | 1,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -504 |
| Income statement scheme 1 | Labour costs | -74,601 |
| Income statement scheme 1 | Revenue | 136,335 |
| Income statement scheme 1 | Annual period profit / loss | -6,383 |
| Income statement scheme 1 | Operating profit (loss) | -6,383 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,264 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 74,701 |
Linked company
Company: Osaühing Zepter Eesti