Financial Statements · Financial Reporting
Osaühing ZOROASTER
Official identifier 11001126Record date 31 Dec 2024
Report
- 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,154 |
| Balance sheet | Cash and cash equivalents | 140,325 |
| Balance sheet | Current assets | 175,144 |
| Balance sheet | Current liabilities | 127,991 |
| Balance sheet | Equity | 14,751 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,010 |
| Balance sheet | Non-current liabilities | 51,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,222 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,536 |
| Income statement scheme 1 | Labour costs | -52,050 |
| Income statement scheme 1 | Revenue | 122,127 |
| Income statement scheme 1 | Annual period profit / loss | -46,283 |
| Income statement scheme 1 | Operating profit (loss) | -31,459 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 52,050 |
Linked company
Company: Osaühing ZOROASTER