Financial Statements · Financial Reporting
Zerneca OÜ
Official identifier 11438952Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,916 |
| Balance sheet | Cash and cash equivalents | 28,188 |
| Balance sheet | Current assets | 130,418 |
| Balance sheet | Current liabilities | 103,190 |
| Balance sheet | Equity | 81,726 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 54,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,193 |
| Income statement scheme 1 | Revenue | 100,980 |
| Income statement scheme 1 | Annual period profit / loss | -8,385 |
| Income statement scheme 1 | Operating profit (loss) | -8,385 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,193 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Zerneca OÜ