Annual Reports · Financial Reporting
Zaphira Capital OÜ
Official identifier 12627945Record date 31 Jan 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 824,312 |
| Unconsolidated bilanss | Assets | 26,349,056 |
| Unconsolidated bilanss | Cash and cash equivalents | 685,684 |
| Unconsolidated bilanss | Current assets | 25,747,905 |
| Unconsolidated bilanss | Current liabilities | 3,514 |
| Unconsolidated bilanss | Equity | 23,357,349 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 601,151 |
| Unconsolidated bilanss | Non-current liabilities | 2,988,193 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,722,120 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,281 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,765 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,195 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 24,450,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -37,965 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 24,450,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,281 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -37,965 |
| Consolidated bilanss | Assets | 91,674,252 |
| Consolidated bilanss | Cash and cash equivalents | 10,235,646 |
| Consolidated bilanss | Current assets | 79,362,759 |
| Consolidated bilanss | Current liabilities | 53,136,854 |
| Consolidated bilanss | Equity | 38,537,398 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 12,311,493 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 824,312 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,732 |
| Consolidated income statement scheme 1 | Labour costs | -1,104,557 |
| Consolidated income statement scheme 1 | Revenue | 53,471,059 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 30,889,023 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 34,129,359 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 34,885,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,885,528 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 1,104,557 |
| Employees | 9 |
Linked company
Company: Zaphira Capital OÜ