Financial Statements · Financial Reporting
Zircon Group OÜ
Official identifier 11694520Record 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
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,931,642 |
| Balance sheet | Cash and cash equivalents | 25,052 |
| Balance sheet | Current assets | 1,112,439 |
| Balance sheet | Current liabilities | 1,165,370 |
| Balance sheet | Equity | 1,614,237 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 2,819,203 |
| Balance sheet | Non-current liabilities | 1,152,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,469,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -914,569 |
| Income statement scheme 1 | Labour costs | -1,148,857 |
| Income statement scheme 1 | Revenue | 1,815,632 |
| Income statement scheme 1 | Annual period profit / loss | -1,207,400 |
| Income statement scheme 1 | Operating profit (loss) | -1,145,067 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,207,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,469,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,469,081 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,148,857 |
Linked company
Company: Zircon Group OÜ