Annual Reports · Financial Reporting
Zaphira Capital OÜ
Official identifier 12627945Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,472,077 |
| Balance sheet | Cash and cash equivalents | 1,199,225 |
| Balance sheet | Current assets | 8,522,677 |
| Balance sheet | Current liabilities | 38,643 |
| Balance sheet | Equity | 587,544 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,949,400 |
| Balance sheet | Non-current liabilities | 26,845,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,421 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 170,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -934 |
| Income statement scheme 1 | Labour costs | -8,180 |
| Income statement scheme 1 | Annual period profit / loss | -212,346 |
| Income statement scheme 1 | Operating profit (loss) | -998,498 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,401 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,180 |
Linked company
Company: Zaphira Capital OÜ