Financial Statements · Financial Reporting
ZEPP GRAFELIN OÜ
Official identifier 10933129Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,776 |
| Balance sheet | Cash and cash equivalents | 11,650 |
| Balance sheet | Current assets | 29,535 |
| Balance sheet | Current liabilities | 18,566 |
| Balance sheet | Equity | 15,210 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 4,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 11,880 |
| Income statement scheme 1 | Annual period profit / loss | 6,493 |
| Income statement scheme 1 | Operating profit (loss) | 8,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,997 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ZEPP GRAFELIN OÜ