Financial Statements · Financial Reporting
Osaühing ZAAG
Official identifier 10992244Record 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
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 758,497 |
| Balance sheet | Cash and cash equivalents | 520,023 |
| Balance sheet | Current assets | 557,794 |
| Balance sheet | Current liabilities | 141,916 |
| Balance sheet | Equity | 616,581 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 200,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 567,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,632 |
| Income statement scheme 1 | Revenue | 258,957 |
| Income statement scheme 1 | Annual period profit / loss | 46,656 |
| Income statement scheme 1 | Operating profit (loss) | 30,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 567,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 567,113 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,632 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,089 |
Linked company
Company: Osaühing ZAAG