Annual Reports · Financial Reporting
Zaphira Capital OÜ
Official identifier 12627945Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Nov 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,613,069 |
| Unconsolidated bilanss | Assets | 760,604 |
| Unconsolidated bilanss | Cash and cash equivalents | 88,367 |
| Unconsolidated bilanss | Current assets | 149,297 |
| Unconsolidated bilanss | Current liabilities | 183,170 |
| Unconsolidated bilanss | Equity | -1,501,326 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 611,307 |
| Unconsolidated bilanss | Non-current liabilities | 2,078,760 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -41,925 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,452 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,180 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,700 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,088,870 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,100 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,088,870 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,452 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,100 |
| Consolidated bilanss | Assets | 131,323,094 |
| Consolidated bilanss | Cash and cash equivalents | 55,338,821 |
| Consolidated bilanss | Current assets | 130,747,698 |
| Consolidated bilanss | Current liabilities | 138,128,450 |
| Consolidated bilanss | Equity | -6,805,356 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 575,396 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,613,069 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,678 |
| Consolidated income statement scheme 1 | Labour costs | -599,453 |
| Consolidated income statement scheme 1 | Revenue | 65,489,555 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 178,244 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,325,610 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,773,622 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,747 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,773,622 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 599,453 |
| Employees | 0 |
Linked company
Company: Zaphira Capital OÜ