Financial Statements · Financial Reporting
Osaühing Zepter Eesti
Official identifier 10076671Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,196 |
| Balance sheet | Cash and cash equivalents | 15,881 |
| Balance sheet | Current assets | 317,754 |
| Balance sheet | Current liabilities | 296,034 |
| Balance sheet | Equity | 23,162 |
| Balance sheet | Share capital at nominal value | 23,008 |
| Balance sheet | Non-current assets | 1,442 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -504 |
| Income statement scheme 1 | Labour costs | -69,011 |
| Income statement scheme 1 | Revenue | 128,229 |
| Income statement scheme 1 | Annual period profit / loss | 566 |
| Income statement scheme 1 | Operating profit (loss) | 566 |
| Income statement scheme 1 | Profit (loss) before income tax | 566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,119 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 69,011 |
Linked company
Company: Osaühing Zepter Eesti