Financial Statements · Financial Reporting
Zircon Group OÜ
Official identifier 11694520Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,802,775 |
| Balance sheet | Cash and cash equivalents | 66,128 |
| Balance sheet | Current assets | 1,008,129 |
| Balance sheet | Current liabilities | 852,157 |
| Balance sheet | Equity | 2,991,004 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 3,794,646 |
| Balance sheet | Non-current liabilities | 959,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,711,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -223,652 |
| Income statement scheme 1 | Labour costs | -1,022,650 |
| Income statement scheme 1 | Revenue | 2,012,463 |
| Income statement scheme 1 | Annual period profit / loss | -72,758 |
| Income statement scheme 1 | Operating profit (loss) | -22,092 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,711,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,711,206 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,022,650 |
Linked company
Company: Zircon Group OÜ