Annual Reports · Financial Reporting
Zaphira Capital OÜ
Official identifier 12627945Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Nov 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,016,131 |
| Unconsolidated bilanss | Assets | 1,123,171 |
| Unconsolidated bilanss | Cash and cash equivalents | 450,681 |
| Unconsolidated bilanss | Current assets | 516,739 |
| Unconsolidated bilanss | Current liabilities | 6,746 |
| Unconsolidated bilanss | Equity | -1,092,651 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 606,432 |
| Unconsolidated bilanss | Non-current liabilities | 2,209,076 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,130,795 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,875 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,180 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 408,675 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 336,275 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 408,675 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,875 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 336,275 |
| Consolidated bilanss | Assets | 133,289,172 |
| Consolidated bilanss | Cash and cash equivalents | 45,356,197 |
| Consolidated bilanss | Current assets | 125,727,944 |
| Consolidated bilanss | Current liabilities | 125,640,797 |
| Consolidated bilanss | Equity | 7,648,375 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,561,228 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,016,131 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,208 |
| Consolidated income statement scheme 1 | Labour costs | -869,512 |
| Consolidated income statement scheme 1 | Revenue | 37,834,620 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,248,662 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,058,886 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 14,318,117 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 261,039 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,318,117 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 869,512 |
| Employees | 1 |
Linked company
Company: Zaphira Capital OÜ