Financial Statements · Financial Reporting
Osaühing ZAAG
Official identifier 10992244Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 701,478 |
| Balance sheet | Cash and cash equivalents | 512,131 |
| Balance sheet | Current assets | 514,250 |
| Balance sheet | Current liabilities | 131,553 |
| Balance sheet | Equity | 569,925 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 187,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 477,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,400 |
| Income statement scheme 1 | Revenue | 230,584 |
| Income statement scheme 1 | Annual period profit / loss | 89,770 |
| Income statement scheme 1 | Operating profit (loss) | 83,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 477,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 477,343 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,400 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,746 |
Linked company
Company: Osaühing ZAAG