Financial Statements · Financial Reporting
Osaühing ZOROASTER
Official identifier 11001126Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,027 |
| Balance sheet | Cash and cash equivalents | 138,002 |
| Balance sheet | Current assets | 264,481 |
| Balance sheet | Current liabilities | 111,978 |
| Balance sheet | Equity | 62,857 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,546 |
| Balance sheet | Non-current liabilities | 122,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,477 |
| Income statement scheme 1 | Labour costs | -109,164 |
| Income statement scheme 1 | Revenue | 369,770 |
| Income statement scheme 1 | Annual period profit / loss | 8,941 |
| Income statement scheme 1 | Operating profit (loss) | 25,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,104 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 109,164 |
Linked company
Company: Osaühing ZOROASTER