Financial Statements · Financial Reporting
Zircon Group OÜ
Official identifier 11694520Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,548,974 |
| Balance sheet | Cash and cash equivalents | 274,020 |
| Balance sheet | Current assets | 969,468 |
| Balance sheet | Current liabilities | 825,611 |
| Balance sheet | Equity | 3,509,178 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 3,579,506 |
| Balance sheet | Non-current liabilities | 214,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,283,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236,963 |
| Income statement scheme 1 | Labour costs | -1,049,841 |
| Income statement scheme 1 | Revenue | 2,391,760 |
| Income statement scheme 1 | Annual period profit / loss | -126,493 |
| Income statement scheme 1 | Operating profit (loss) | -116,554 |
| Income statement scheme 1 | Profit (loss) before income tax | -126,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,283,115 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,283,115 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,049,841 |
Linked company
Company: Zircon Group OÜ