Financial Statements · Financial Reporting
Zircon Group OÜ
Official identifier 11694520Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,465,661 |
| Balance sheet | Cash and cash equivalents | 100,121 |
| Balance sheet | Current assets | 1,078,200 |
| Balance sheet | Current liabilities | 1,137,318 |
| Balance sheet | Equity | 3,063,762 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 3,387,461 |
| Balance sheet | Non-current liabilities | 264,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,156,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234,027 |
| Income statement scheme 1 | Labour costs | -1,073,975 |
| Income statement scheme 1 | Revenue | 1,761,478 |
| Income statement scheme 1 | Annual period profit / loss | -445,416 |
| Income statement scheme 1 | Operating profit (loss) | -432,543 |
| Income statement scheme 1 | Profit (loss) before income tax | -445,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,156,622 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,073,975 |
Linked company
Company: Zircon Group OÜ