EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,297 |
| Balance sheet | Cash and cash equivalents | 6,179 |
| Balance sheet | Current assets | 418,842 |
| Balance sheet | Current liabilities | 150,251 |
| Balance sheet | Equity | 174,827 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,455 |
| Balance sheet | Non-current liabilities | 177,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,247 |
| Income statement scheme 1 | Labour costs | -63,640 |
| Income statement scheme 1 | Revenue | 419,194 |
| Income statement scheme 1 | Annual period profit / loss | 15,999 |
| Income statement scheme 1 | Operating profit (loss) | 40,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 156,016 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -63,640 |
Linked company
Company: Zep Eesti OÜ